EXECUTIVE DEVELOPMENTS (NO.2) LIMITED
Company number 07130432 · 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 | £5,491,214 | -£2,184,438 | £1,449,571 | £52,148 | — | — | 0 |
| 2024-03-31 | £5,706,356 | -£1,811,778 | £1,396,562 | £216,105 | — | — | 0 |
| 2023-03-31 | £6,310,100 | -£2,814,603 | £1,514,946 | £59,422 | — | — | |
| 2022-03-31 | £6,285,153 | -£2,033,410 | £1,453,076 | £34,309 | — | — | |
| 2021-03-31 | £6,375,920 | -£2,046,268 | £1,636,112 | £57,146 | — | — | |
| 2020-03-31 | £5,798,330 | -£2,049,329 | £1,180,923 | £59,540 | — | — | |
| 2019-03-31 | £5,837,894 | -£2,168,130 | £1,055,576 | £98,422 | — | — |
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
- £765,000
- Owed by customers
- £1,984
- Owed to suppliers
- £0