EXECUTE MARKETING LIMITED
Company number 06231192 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £180,766 | -£30,578 | £149,085 | £163,754 | — | — | 2 |
| 2024-04-30 | £128,256 | -£31,655 | £95,496 | £103,290 | — | — | 2 |
| 2023-04-30 | £64,365 | -£25,366 | £43,811 | £49,165 | — | — | |
| 2022-04-30 | £37,199 | -£27,488 | £15,421 | £22,938 | — | — | |
| 2021-04-30 | £32,976 | -£20,674 | £18,493 | £21,247 | — | — | |
| 2020-04-30 | £49,965 | -£28,516 | £28,189 | £40,473 | — | — | |
| 2019-04-30 | £67,486 | -£36,890 | £38,908 | £50,848 | — | — | |
| 2018-04-30 | £42,952 | -£27,098 | £25,679 | £26,948 | — | — | |
| 2017-04-30 | £34,806 | -£14,648 | £32,474 | £25,475 | — | — | |
| 2016-04-30 | £38,927 | -£9,489 | £29,983 | £30,729 | — | — | |
| 2015-04-30 | £89,737 | -£6,537 | — | £73,462 | — | — | |
| 2014-04-30 | £160,595 | -£16,068 | — | £151,149 | — | — | |
| 2013-04-30 | £146,008 | -£18,671 | — | £135,706 | — | — | |
| 2012-04-30 | £113,916 | -£19,169 | — | £99,485 | — | — | |
| 2011-04-30 | £89,318 | -£23,413 | — | £74,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £11,646
- Owed to suppliers
- -£1,957