EXECULETS (NOTTINGHAM) LIMITED
Company number 08931677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £679,463 | -£50,182 | £610,762 | £560,257 | — | — | 1 |
| 2024-08-31 | — | -£119,372 | £458,706 | £337,146 | — | — | 1 |
| 2023-08-31 | £508,098 | -£126,922 | £259,548 | £38,403 | — | — | |
| 2022-12-31 | £474,786 | -£131,362 | £220,945 | £11,731 | — | — | |
| 2021-12-31 | £410,515 | -£139,928 | £195,265 | £193,960 | — | — | |
| 2020-12-31 | £293,506 | -£150,181 | £103,869 | £77,951 | — | — | |
| 2019-12-31 | £258,352 | -£115,069 | £83,185 | £3,793 | — | — | |
| 2018-12-31 | £215,555 | -£119,373 | £88,196 | £4,990 | — | — | |
| 2017-12-31 | £215,555 | -£124,221 | £38,404 | £25,203 | — | — | |
| 2016-12-31 | £215,555 | -£127,892 | £30,303 | £20,472 | — | — | |
| 2015-12-31 | — | -£74,329 | £24,841 | £15,637 | — | — | |
| 2014-12-31 | £221,555 | -£211,994 | £9,561 | £5,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £18,519