EXECUTIVE INTEGRATED SERVICES LIMITED
Company number 04657287 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £0 | -£158,485 | — | — | — | — | 12 |
| 2025-02-28 | £108 | -£165,171 | — | — | — | — | 13 |
| 2024-02-29 | £215 | -£132,235 | £1 | — | — | — | |
| 2023-02-28 | £353,548 | -£340,816 | £12,425 | £103,826 | — | — | |
| 2022-02-28 | £162,493 | -£125,433 | £36,374 | £29,448 | — | — | |
| 2021-02-28 | £283,740 | -£152,163 | £131,069 | £62,902 | — | — | |
| 2020-02-29 | £445,884 | -£343,052 | £102,832 | £132,354 | — | — | |
| 2019-02-28 | £182,658 | -£182,654 | — | £0 | — | — | |
| 2018-02-28 | £3,973 | -£185,424 | — | — | — | — | |
| 2017-02-28 | £2,324 | -£159,523 | — | — | — | — | |
| 2016-02-29 | £186,947 | -£142,624 | — | — | — | — | |
| 2015-02-28 | £159,457 | -£116,664 | — | £28,540 | — | — | |
| 2014-02-28 | £145,465 | -£131,976 | — | £18,890 | — | — | |
| 2013-02-28 | £133,766 | -£88,111 | — | £39,614 | — | — | |
| 2012-02-29 | £190,497 | -£157,566 | — | £48,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £29,420
- Owed by customers
- £70,979
- Owed to suppliers
- £50,597