EXECUTIVE PROJECTS LIMITED
Company number 04384036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,532,245 | -£690,865 | £1,808,321 | £43,727 | — | — | 1 |
| 2024-05-31 | £2,505,315 | -£690,865 | £1,781,448 | £18,981 | — | — | 1 |
| 2023-05-31 | £2,548,943 | -£690,865 | £1,760,312 | £65,974 | — | — | |
| 2022-05-31 | — | -£725,960 | £2,765,535 | £50,325 | — | — | |
| 2021-05-31 | — | -£831,312 | £2,710,058 | £86,947 | — | — | |
| 2020-05-31 | — | -£936,667 | £2,665,815 | £145,817 | — | — | |
| 2019-05-31 | — | -£971,866 | £2,625,163 | £131,027 | — | — | |
| 2018-05-31 | — | -£970,097 | £2,599,015 | £108,040 | — | — | |
| 2017-05-31 | — | -£970,097 | £2,575,344 | £75,221 | — | — | |
| 2016-05-31 | — | -£884,024 | £2,526,696 | £57,493 | — | — | |
| 2015-05-31 | £3,379,820 | -£918,079 | £2,461,741 | £7,268 | — | — | |
| 2014-05-31 | £3,416,372 | -£938,726 | £2,477,646 | £19,635 | — | — | |
| 2013-05-31 | £3,377,824 | -£924,883 | £2,452,941 | £10,137 | — | — | |
| 2012-05-31 | £3,340,360 | -£922,645 | £2,417,715 | £6,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £690,865