EXECUTIVE RETAIL LIMITED
Company number 03124352 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £148,900 | -£121,502 | — | £1,137 | — | — | 3 |
| 2023-12-31 | £112,724 | -£74,060 | — | £84,169 | — | — | 3 |
| 2022-12-31 | £128,798 | -£83,489 | — | £99,220 | — | — | |
| 2021-12-31 | £82,377 | -£59,582 | — | £66,246 | — | — | |
| 2020-12-31 | £93,365 | -£71,421 | — | £81,859 | — | — | |
| 2019-12-31 | £110,388 | -£85,472 | — | £97,621 | — | — | |
| 2018-12-31 | £118,337 | -£87,407 | — | £104,945 | — | — | |
| 2017-12-31 | £116,562 | -£88,058 | — | £107,560 | — | — | |
| 2016-12-31 | £82,813 | -£67,745 | — | £74,068 | — | — | |
| 2015-12-31 | £68,418 | -£57,912 | — | £63,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £8,553