EXECUTIVE INTELLIGENCE LIMITED

Company number 04921340 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £52,187 Total assets 2016: £30,675 Total assets 2017: £2,995 Total assets 2018: £1,432 Total assets 2019: £1,377 Total assets 2021: £9,550 Total assets 2022: £4,316 Total assets 2023: £3,956 Total assets 2024: £3,663 Total assets 2025: £4,902 Total assets Total liabilities 2015: -£29,857 Total liabilities 2016: -£24,663 Total liabilities 2017: -£3,246 Total liabilities 2018: -£3,630 Total liabilities 2019: -£4,249 Total liabilities 2021: -£9,282 Total liabilities 2022: -£3,143 Total liabilities 2023: -£2,970 Total liabilities 2024: -£2,904 Total liabilities 2025: -£3,303 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 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 £4,902 -£3,303 £2,082 0
2024-03-31 £3,663 -£2,904 £3,663 0
2023-03-31 £3,956 -£2,970 £2,396
2022-03-31 £4,316 -£3,143 £4,316
2021-03-31 £9,550 -£9,282 £9,533
2019-10-31 £1,377 -£4,249 £548
2018-10-31 £1,432 -£3,630 £604
2017-10-31 £2,995 -£3,246 £467
2016-10-31 £30,675 -£24,663 £24,451
2015-10-31 £52,187 -£29,857 £41,848
2014-10-31 £17,492 -£17,071 £5,792
2013-10-31 £71,056 -£39,687 £31,369
2012-10-31 £28,533 -£20,072 £8,461 £28,533
2011-10-31 £46,607 -£17,560 £29,047 £42,032

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,820