EXECUTIVE DEVELOPMENTS LIMITED
Company number 02028504 · 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.
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 | £16,655,797 | -£584,788 | £15,948,003 | £15,716 | — | — | 1 |
| 2024-03-31 | £16,780,197 | -£450,029 | £15,998,653 | £18,103 | — | — | |
| 2023-03-31 | £17,491,548 | -£765,514 | £16,304,660 | £29,984 | — | — | |
| 2022-03-31 | £17,840,349 | -£888,530 | £16,498,233 | £51,030 | — | — | |
| 2021-03-31 | £17,729,541 | -£552,178 | £16,734,262 | £30,048 | — | — | |
| 2020-03-31 | £17,185,750 | -£554,830 | £16,282,979 | £76,653 | — | — | |
| 2019-03-31 | £17,392,796 | -£522,342 | £16,494,660 | £66,980 | — | — |
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
- £269,766
- Owed to suppliers
- £27,240