EXECUTIVE DEVELOPMENTS (NO.3) LIMITED
Company number 08836882 · 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 | £662,376 | -£1,260,673 | £38,956 | £371 | — | — | 0 |
| 2024-03-31 | £553,422 | -£2,057,850 | -£33,561 | £3,744 | — | — | 0 |
| 2023-03-31 | £533,867 | -£1,310,915 | £122,564 | £54,619 | — | — | |
| 2022-03-31 | £504,017 | -£2,090,281 | £74,203 | £24,768 | — | — | |
| 2021-03-31 | £546,960 | -£2,104,325 | £168,832 | £14,733 | — | — | |
| 2020-03-31 | £500,649 | -£2,060,151 | -£24,897 | £21,268 | — | — | |
| 2019-03-31 | £500,925 | -£2,064,887 | -£51,383 | £22,277 | — | — |
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
- £1,159,750
- Owed by customers
- £260
- Owed to suppliers
- £5,932