EXECUTIVE ROOMSPACE LIMITED
Company number 03864387 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,738,924 | -£737,539 | £1,453,316 | £770,625 | — | — | 26 |
| 2024-12-31 | £2,500,350 | -£853,909 | £2,108,061 | £1,430,208 | — | — | 27 |
| 2023-12-31 | £3,263,702 | -£1,029,185 | £2,711,810 | £1,838,409 | — | — | |
| 2022-12-31 | £3,435,844 | -£1,104,088 | £2,321,256 | £1,369,775 | — | — | |
| 2021-12-31 | £2,302,671 | -£1,176,701 | £1,090,842 | £408,309 | — | — | |
| 2020-12-31 | £2,003,724 | -£823,046 | £1,040,166 | £423,588 | — | — | |
| 2019-12-31 | £260,936 | -£260,935 | £1 | £258,336 | — | — | |
| 2018-12-31 | — | £0 | — | £1 | — | — | |
| 2017-06-30 | — | — | £1 | £1 | — | — | |
| 2016-06-30 | — | — | £1 | — | — | — | |
| 2015-06-30 | — | — | £1 | £1 | — | — | |
| 2014-06-30 | — | — | £1 | £1 | — | — | |
| 2013-06-30 | — | — | £1 | £1 | — | — | |
| 2012-06-30 | — | — | £100 | £100 | — | — | |
| 2011-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £634,756
- Owed to suppliers
- £292,298