EXECUTIVE PROPERTY DEVELOPMENT CONSTRUCTION LIMITED

Company number 09306729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £16 Total assets 2023: £88,771 Total assets 2024: £41,726 Total assets 2025: £14,556 Total assets Net assets 2023: £3,697 Net assets 2024: £9,185 Net assets 2025: £4,533 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£627 Total liabilities 2023: -£85,074 Total liabilities 2024: -£32,541 Total liabilities 2025: -£10,023 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £14,556 -£10,023 £4,533 £2,917 2
2024-11-30 £41,726 -£32,541 £9,185 £855 3
2023-11-30 £88,771 -£85,074 £3,697 £32,864
2022-11-30 £16 -£627 £16
2021-11-30 £0 £100
2020-11-30 £100
2019-11-30 £100
2018-11-30 £100
2017-11-30 £100
2016-11-30 £100
2015-11-30 £100

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

Debt & working capital 2025-11-30

Owed by customers
£2,009
Owed to suppliers
£328