EXECUTIVE DEVELOPMENTS (NO.5) LIMITED
Company number 09223045 · 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 | £644,155 | -£5,684,970 | -£755,815 | £62,966 | — | — | 1 |
| 2024-03-31 | £646,404 | -£3,964,673 | -£420,769 | £73,019 | — | — | 1 |
| 2023-03-31 | £630,405 | -£3,928,395 | -£85,490 | £228,827 | — | — | |
| 2022-03-31 | £396,936 | -£3,693,102 | -£153,666 | £392,702 | — | — | |
| 2021-03-31 | £89,266 | -£5,163,380 | £76,886 | £82,033 | — | — | |
| 2020-03-31 | £163,121 | -£5,239,938 | -£291,817 | £161,443 | — | — | |
| 2019-03-31 | £175,770 | -£3,474,450 | -£351,180 | £171,975 | — | — |
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
- £1,702,500
- Owed by customers
- £4,364
- Owed to suppliers
- £0