EXECUTIONAL LTD
Company number 06426765 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £206,833 | -£108,917 | £85,444 | £127,657 | — | — | 3 |
| 2023-11-30 | £172,704 | -£65,886 | £83,915 | £59,427 | — | — | 5 |
| 2022-11-30 | £198,148 | -£80,839 | £85,315 | £54,702 | — | — | |
| 2021-11-30 | £226,704 | -£111,023 | £74,879 | £159,729 | — | — | |
| 2020-11-30 | £123,563 | -£40,000 | £45,159 | £97,442 | — | — | |
| 2019-11-30 | £264,867 | -£65,419 | £192,657 | £82,944 | — | — | |
| 2018-11-30 | £368,094 | -£165,843 | £191,191 | £179,812 | — | — | |
| 2017-11-30 | £467,683 | -£261,420 | £190,965 | £10,711 | — | — | |
| 2016-11-30 | £262,078 | -£71,185 | £190,893 | £79,937 | — | — | |
| 2015-11-30 | £362,861 | -£185,206 | — | £76,414 | — | — | |
| 2014-11-30 | £306,178 | -£180,919 | — | £94,920 | — | — | |
| 2013-11-30 | £168,433 | -£95,832 | — | £28,850 | — | — | |
| 2012-11-30 | £153,485 | -£108,608 | — | £77,383 | — | — | |
| 2011-11-30 | £91,837 | -£68,664 | — | £26,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £63,795
- Owed to suppliers
- £3,235