EXECUTIVE LOGISTIC SERVICES LIMITED

Company number 03859829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,664 Total assets 2017: £3,694 Total assets 2018: £2,334 Total assets 2019: £58 Total assets 2021: £148 Total assets 2022: £1,031 Total assets 2023: £174 Total assets 2024: £50,117 Total assets 2025: £66,061 Total assets Net assets 2016: -£14,663 Net assets 2017: -£15,501 Net assets 2018: -£16,861 Net assets 2019: -£18,479 Net assets 2020: £17,946 Net assets 2021: -£17,262 Net assets 2022: -£15,928 Net assets 2023: -£15,993 Net assets 2024: -£19,793 Net assets 2025: -£23,426 Net assets Total liabilities 2016: -£19,327 Total liabilities 2017: -£19,195 Total liabilities 2018: -£19,195 Total liabilities 2019: -£18,537 Total liabilities 2020: -£20,126 Total liabilities 2021: -£17,410 Total liabilities 2022: -£16,959 Total liabilities 2023: -£16,167 Total liabilities 2024: -£69,910 Total liabilities 2025: -£89,487 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £66,061 -£89,487 -£23,426 1
2024-08-31 £50,117 -£69,910 -£19,793
2023-08-31 £174 -£16,167 -£15,993
2022-08-31 £1,031 -£16,959 -£15,928
2021-08-31 £148 -£17,410 -£17,262
2020-08-31 -£20,126 £17,946
2019-08-31 £58 -£18,537 -£18,479
2018-08-31 £2,334 -£19,195 -£16,861
2017-08-31 £3,694 -£19,195 -£15,501
2016-08-31 £4,664 -£19,327 -£14,663
2015-08-31 £5,679 -£16,525 -£10,846 £271
2014-08-31 £23,386 -£19,726 £3,660 £3,725
2013-08-31 £34,614 -£22,903 £11,711 £1,272
2012-08-31 £14,415 -£8,863 £5,552
2011-08-31 £17,995 -£11,276 £6,719 £3,806

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