EXECUTIVE PODS LTD

Company number 09315616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,992 Total assets 2017: £20,743 Total assets 2018: £45,574 Total assets 2019: £20,638 Total assets 2020: £31,974 Total assets 2021: £61,083 Total assets 2022: £59,352 Total assets 2023: £32,030 Total assets 2024: £49,262 Total assets 2025: £40,735 Total assets Net assets 2016: £231 Net assets 2017: £3,261 Net assets 2018: £28,163 Net assets 2019: £4,210 Net assets 2020: £460 Net assets 2021: £25,161 Net assets 2022: £32,361 Net assets 2023: £21,545 Net assets 2024: £28,001 Net assets 2025: £14,029 Net assets Total liabilities 2016: -£6,011 Total liabilities 2017: -£25,660 Total liabilities 2018: -£30,969 Total liabilities 2019: -£25,501 Total liabilities 2020: -£20,000 Total liabilities 2021: -£38,762 Total liabilities 2022: -£28,934 Total liabilities 2023: -£16,235 Total liabilities 2024: -£16,844 Total liabilities 2025: -£24,575 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £40,735 -£24,575 £14,029 2
2024-07-31 £49,262 -£16,844 £28,001 2
2023-07-31 £32,030 -£16,235 £21,545 £5,450
2022-07-31 £59,352 -£28,934 £32,361 £26,173
2021-07-31 £61,083 -£38,762 £25,161 £49,385
2020-07-31 £31,974 -£20,000 £460 £18,760
2019-07-31 £20,638 -£25,501 £4,210 £3,900
2018-07-31 £45,574 -£30,969 £28,163 £21,801
2017-07-31 £20,743 -£25,660 £3,261 £19,755
2016-07-31 £4,992 -£6,011 £231 £3,656
2015-11-30 £3,029 -£13,443 -£10,414 £1,103

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