EXECUTIVE ACCOUNTING LIMITED

Company number SC658177 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £57,026 Total assets 2022: £60,319 Total assets 2023: £54,735 Total assets 2024: £44,914 Total assets 2025: £42,549 Total assets Net assets 2021: -£37,415 Net assets 2022: -£54,448 Net assets 2023: -£47,217 Net assets 2024: -£3,452 Net assets 2025: £0 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£68,940 Total liabilities 2023: -£61,247 Total liabilities 2024: -£35,455 Total liabilities 2025: -£30,070 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,549 -£30,070 £0 £23,049 2
2024-03-31 £44,914 -£35,455 -£3,452 £25,049 3
2023-03-31 £54,735 -£61,247 -£47,217 £33,164
2022-03-31 £60,319 -£68,940 -£54,448 £36,329
2021-03-31 £57,026 -£50,000 -£37,415 £26,608

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,070
Owed by customers
£4,260