EXECUTIVE MS LTD
Company number 12285621 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,237,330 | -£1,166,093 | £8,406 | £128,291 | — | — | 13 |
| 2024-04-30 | £1,068,909 | -£997,762 | -£11,971 | £87,102 | — | — | 17 |
| 2023-04-30 | £281,529 | -£245,481 | -£48,824 | £30,289 | — | — | |
| 2022-04-30 | £347,117 | -£284,990 | -£41,616 | £42,513 | — | — | |
| 2020-10-31 | £131,964 | -£103,767 | -£70,103 | £16,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £62,831
- Owed by customers
- £922,727
- Owed to suppliers
- £180,744