EXECUTIVE PRESS LIMITED
Company number 06814822 · 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 | £12,677 | -£11,756 | — | £773 | — | — | 4 |
| 2025-02-28 | £13,715 | -£13,310 | — | £2,632 | — | — | 3 |
| 2024-02-29 | £18,689 | -£17,690 | — | £3,260 | — | — | |
| 2023-02-28 | £18,540 | -£17,845 | — | £1,118 | — | — | |
| 2022-02-28 | £24,111 | -£18,685 | — | £4,482 | — | — | |
| 2021-02-28 | £28,938 | -£18,118 | — | £10,949 | — | — | |
| 2020-02-29 | £15,981 | -£8,315 | — | £1,819 | — | — | |
| 2019-02-28 | £15,015 | -£11,212 | £428 | £2,251 | — | — | |
| 2018-02-28 | £16,524 | -£8,404 | £1,370 | £0 | — | — | |
| 2017-02-28 | £12,650 | -£10,125 | £358 | — | — | — | |
| 2016-02-28 | £16,525 | -£13,500 | £2,404 | — | — | — | |
| 2015-02-28 | £4,900 | -£15,372 | £720 | — | — | — | |
| 2014-02-28 | £10,298 | -£16,526 | £262 | — | — | — | |
| 2013-02-28 | £15,962 | -£22,176 | £253 | — | — | — | |
| 2012-02-28 | £22,669 | -£19,533 | £1,837 | — | — | — |
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
- £3,723