EXECUTIVE CENTRE BRIGHTON LIMITED

Company number 04496569 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,001,987 Total assets 2020: £1,243,836 Total assets 2021: £1,217,133 Total assets 2022: £747,142 Total assets 2023: £733,428 Total assets 2024: £733,428 Total assets Net assets 2019: £67,172 Net assets 2020: £19,510 Net assets 2021: -£403 Net assets 2022: -£193,472 Net assets 2023: -£164,347 Net assets 2024: -£164,347 Net assets Total liabilities 2019: -£934,815 Total liabilities 2020: -£1,224,326 Total liabilities 2021: -£1,217,536 Total liabilities 2022: -£940,614 Total liabilities 2023: -£897,775 Total liabilities 2024: -£897,775 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £733,428 -£897,775 -£164,347 0
2023-12-31 £733,428 -£897,775 -£164,347 0
2022-12-31 £747,142 -£940,614 -£193,472 £2,170
2021-12-31 £1,217,133 -£1,217,536 -£403 £101,189
2020-12-31 £1,243,836 -£1,224,326 £19,510 £724,418
2019-12-31 £1,001,987 -£934,815 £67,172 £385,078

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

Debt & working capital 2024-12-31

Owed by customers
£733,428
Owed to suppliers
£888,440