EXECUTIVE ROOM LETS LIMITED
Company number 10988806 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £11,933 | -£19,053 | -£20,471 | £0 | — | — | 2 |
| 2024-03-31 | £31,170 | -£28,453 | -£6,757 | £14,755 | — | — | 2 |
| 2023-09-30 | £39,175 | -£28,874 | £241 | £1,794 | — | — | |
| 2022-09-30 | £41,860 | -£29,880 | £883 | £16,533 | — | — | |
| 2021-09-30 | £35,981 | -£33,925 | £857 | £14,841 | — | — | |
| 2020-09-30 | £29,330 | -£30,000 | £551 | £7,798 | — | — | |
| 2019-09-30 | £9,974 | -£8,982 | £992 | £3,353 | — | — | |
| 2018-09-30 | £3,715 | -£3,417 | — | £2,670 | — | — |
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
- £19,053
- Owed to suppliers
- £0