EXECUTIVE CONSULTING SERVICES LTD

Company number 06804042 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,837 Total assets 2018: £81,086 Total assets 2019: £296,982 Total assets 2020: £223,424 Total assets 2021: £186,942 Total assets 2022: £199,577 Total assets 2023: £158,393 Total assets 2024: £143,953 Total assets 2025: £139,491 Total assets Net assets 2016: £23,035 Net assets 2017: £28,064 Net assets 2018: £35,806 Net assets 2019: £222,988 Net assets 2020: £221,785 Net assets 2021: £184,010 Net assets 2022: £168,727 Net assets 2023: £146,320 Net assets 2024: £139,874 Net assets 2025: £134,244 Net assets Total liabilities 2016: -£4,497 Total liabilities 2017: -£11,527 Total liabilities 2018: -£45,990 Total liabilities 2019: -£75,423 Total liabilities 2020: -£2,711 Total liabilities 2021: -£3,735 Total liabilities 2022: -£31,454 Total liabilities 2023: -£12,881 Total liabilities 2024: -£4,638 Total liabilities 2025: -£5,702 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £139,491 -£5,702 £134,244 £114,491 0
2024-01-31 £143,953 -£4,638 £139,874 £117,601 0
2023-01-31 £158,393 -£12,881 £146,320 £132,041
2022-01-31 £199,577 -£31,454 £168,727 £179,310
2021-01-31 £186,942 -£3,735 £184,010 £158,059
2020-01-31 £223,424 -£2,711 £221,785 £223,200
2019-01-31 £296,982 -£75,423 £222,988 £248,139
2018-01-31 £81,086 -£45,990 £35,806 £81,086
2017-01-31 -£11,527 £28,064 £39,352
2016-01-31 £26,837 -£4,497 £23,035 £19,990
2015-01-31 £34,862 -£4,329 £30,661 £34,535
2014-01-31 £35,208 -£7,279 £28,603 £33,153
2013-01-31 £45,925 -£17,374 £29,786 £44,125
2012-01-31 £335,014 -£311,885 £23,433

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,140