EXECUTIVE CHARTERS LTD

Company number 07362335 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,228 Total assets 2018: £30,411 Total assets 2019: £53,533 Total assets 2020: £89,598 Total assets 2021: £90,860 Total assets 2022: £84,582 Total assets 2023: £116,463 Total assets 2024: £107,816 Total assets 2025: £150,049 Total assets Net assets 2016: £46,889 Net assets 2017: £48,373 Net assets 2018: £29,607 Net assets 2019: £8,465 Net assets 2020: £8,660 Net assets 2021: £9,410 Net assets 2022: £10,357 Net assets 2023: £8,902 Net assets 2024: £9,155 Net assets 2025: £14,642 Net assets Total liabilities 2016: -£12,594 Total liabilities 2017: -£2,980 Total liabilities 2018: -£16,447 Total liabilities 2019: -£43,855 Total liabilities 2020: -£79,725 Total liabilities 2021: -£53,036 Total liabilities 2022: -£37,391 Total liabilities 2023: -£91,315 Total liabilities 2024: -£87,798 Total liabilities 2025: -£128,457 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,049 -£128,457 £14,642 0
2024-09-30 £107,816 -£87,798 £9,155 0
2023-09-30 £116,463 -£91,315 £8,902
2022-09-30 £84,582 -£37,391 £10,357
2021-09-30 £90,860 -£53,036 £9,410
2020-09-30 £89,598 -£79,725 £8,660
2019-09-30 £53,533 -£43,855 £8,465
2018-09-30 £30,411 -£16,447 £29,607 £16,437
2017-09-30 -£2,980 £48,373 £9,217
2016-09-30 £48,228 -£12,594 £46,889 £1,646
2015-09-30 £56,290 -£34,213 £40,180 £14,439
2014-09-30 £48,791 -£21,373 £28,028 £13,192
2013-09-30 £19,681 -£8,673 £11,770 £7,306
2012-09-30 £5,872 -£6,280 £544 £3,117
2011-09-30 £10,124 -£9,320 £804 £1,330

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