EXECUTIVE REFURBISHING LIMITED

Company number 01932343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,850 Total assets 2017: £15,297 Total assets 2018: £46,505 Total assets 2019: £16,739 Total assets 2020: -£2,155 Total assets 2021: £20,039 Total assets 2022: -£2,239 Total assets 2023: £3,555 Total assets 2024: -£1,499 Total assets 2025: £18,905 Total assets Net assets 2019: -£204,287 Net assets 2020: -£225,730 Net assets 2021: -£203,982 Net assets 2022: -£225,896 Net assets 2023: -£234,719 Net assets 2024: -£234,292 Net assets 2025: -£207,507 Net assets Total liabilities 2016: -£274,516 Total liabilities 2017: -£250,387 Total liabilities 2018: -£281,477 Total liabilities 2019: -£230,775 Total liabilities 2020: -£222,293 Total liabilities 2021: -£224,735 Total liabilities 2022: -£223,697 Total liabilities 2023: -£238,274 Total liabilities 2024: -£232,793 Total liabilities 2025: -£226,412 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £18,905 -£226,412 -£207,507 1
2024-07-31 -£1,499 -£232,793 -£234,292 1
2023-07-31 £3,555 -£238,274 -£234,719
2022-07-31 -£2,239 -£223,697 -£225,896
2021-07-31 £20,039 -£224,735 -£203,982
2020-07-31 -£2,155 -£222,293 -£225,730
2019-07-31 £16,739 -£230,775 -£204,287
2018-07-31 £46,505 -£281,477
2017-07-31 £15,297 -£250,387
2016-07-31 £79,850 -£274,516
2015-07-31 £68,386 -£221,098 £1
2014-07-31 £74,477 -£204,376 £1
2013-07-31 £97,540 -£226,407 -£128,867 £1
2012-07-31 £121,505 -£244,648 -£123,143 £1

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