EXECUTIVE COFFEE LTD
Company number 05774474 · 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 (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,108,345 | -£558,102 | £197,693 | £22,846 | — | — | 72 |
| 2023-12-31 | £1,328,466 | -£735,938 | £295,284 | £62,312 | — | — | 61 |
| 2022-12-31 | £1,220,685 | -£628,404 | £255,358 | £23,830 | — | — | |
| 2021-12-31 | £1,476,416 | -£820,181 | £225,625 | £316,709 | — | — | |
| 2020-12-31 | £1,100,234 | -£659,777 | £165,988 | £212,690 | — | — | |
| 2019-12-31 | £1,045,263 | -£874,177 | £29,751 | £72,889 | — | — | |
| 2018-12-31 | £1,136,529 | -£893,038 | £21,850 | £65,619 | — | — | |
| 2017-12-31 | £815,744 | -£568,435 | £14,427 | £73,632 | — | — | |
| 2016-12-31 | £715,980 | -£570,946 | £1,869 | £84,031 | — | — | |
| 2015-12-31 | £624,588 | -£425,830 | £49,065 | £100,818 | — | — | |
| 2014-12-31 | £721,614 | -£680,815 | £40,799 | £189,617 | — | — | |
| 2013-12-31 | £426,428 | -£406,061 | £20,367 | £60,161 | — | — | |
| 2012-12-31 | £466,839 | -£380,043 | £86,796 | £38,777 | — | — | |
| 2011-12-31 | £400,447 | -£320,121 | £80,326 | £43,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £132,950
- Owed by customers
- £6,382
- Owed to suppliers
- £377,347