EXECUTIVE DEVELOPMENTS (NO.4) LIMITED
Company number 09222921 · 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 | £11,053,240 | -£9,658,983 | -£1,497,954 | £32,030 | — | — | 1 |
| 2024-03-31 | £10,687,697 | -£6,501,715 | -£1,446,302 | £57,425 | — | — | 2 |
| 2023-03-31 | £12,154,917 | -£6,589,185 | -£393,018 | £634,489 | — | — | |
| 2022-03-31 | £11,025,974 | -£5,268,245 | -£333,521 | £822,341 | — | — | |
| 2021-03-31 | £9,643,766 | -£8,335,051 | £39,715 | £41,594 | — | — | |
| 2020-03-31 | £8,819,114 | -£8,363,731 | -£532,617 | £73,235 | — | — | |
| 2019-03-31 | £8,885,004 | -£5,622,132 | -£611,378 | £92,385 | — | — |
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
- £2,740,083
- Owed by customers
- £1,527
- Owed to suppliers
- £5,520