EXECUTIVE DEVELOPMENTS (NO.1) LIMITED
Company number 08836902 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,203,403 | -£3,326,597 | £879,601 | £11,544 | — | — | 0 |
| 2024-03-31 | £6,224,974 | -£2,511,438 | £749,580 | £52,226 | — | — | 0 |
| 2023-03-31 | £7,041,554 | -£3,650,493 | £1,201,566 | £67,804 | — | — | |
| 2022-03-31 | £7,078,809 | -£2,828,844 | £1,074,384 | £105,138 | — | — | |
| 2021-03-31 | £7,233,612 | -£3,001,045 | £1,319,133 | £196,272 | — | — | |
| 2020-03-31 | £6,613,876 | -£3,092,273 | £796,316 | £228,858 | — | — | |
| 2019-03-31 | £6,513,112 | -£3,130,201 | £644,771 | £129,459 | — | — |
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
- £1,060,205
- Owed by customers
- £1,401
- Owed to suppliers
- £5,932