EXECUTIVE PROPERTIES LIMITED
Company number 01742935 · 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.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£16,056,636 | £14,475,952 | £138,675 | — | — | 4 |
| 2024-03-31 | — | -£15,359,686 | £14,778,519 | £787,250 | — | — | |
| 2023-03-31 | — | -£13,433,783 | £15,293,922 | £38,905 | — | — | |
| 2022-03-31 | — | -£13,414,561 | £15,443,856 | £194,772 | — | — | |
| 2021-03-31 | — | -£12,332,561 | £15,497,885 | £1,786 | — | — | |
| 2020-03-31 | — | -£9,838,512 | £15,485,036 | £8,948 | — | — | |
| 2019-03-31 | — | -£9,119,001 | £8,984,949 | £102,402 | — | — | |
| 2018-03-31 | — | -£5,329,626 | £8,987,046 | £164,853 | — | — | |
| 2017-03-31 | — | -£4,395,876 | £8,879,710 | £109,291 | — | — | |
| 2016-03-31 | £2,882,169 | -£1,964,759 | — | — | — | — | |
| 2015-03-31 | — | -£2,029,828 | — | — | — | — | |
| 2014-03-31 | £2,775,317 | -£1,806,178 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,543,750
- Owed by customers
- £7,204
- Owed to suppliers
- £183,693