EXECUTIVE VACATIONS LIMITED

Company number 06861043 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £63,186 Total assets 2018: £39,210 Total assets 2019: £43,255 Total assets 2020: £5,620 Total assets 2021: £50,462 Total assets 2022: £14,424 Total assets 2023: £79,961 Total assets 2024: £113,564 Total assets 2025: £165,017 Total assets 2026: £114,040 Total assets Net assets 2017: -£14,473 Net assets 2020: -£19,928 Net assets 2021: -£28,340 Net assets 2022: -£66,219 Net assets 2023: -£67,508 Net assets 2024: £29,374 Net assets 2025: £72,071 Net assets 2026: £66,792 Net assets Total liabilities 2017: -£46,083 Total liabilities 2018: -£40,840 Total liabilities 2019: -£55,913 Total liabilities 2020: -£29,261 Total liabilities 2021: -£61,250 Total liabilities 2022: -£46,250 Total liabilities 2023: -£91,202 Total liabilities 2024: -£53,861 Total liabilities 2025: -£91,110 Total liabilities 2026: -£49,453 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 7 2026: 8

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,040 -£49,453 £66,792 8
2025-03-31 £165,017 -£91,110 £72,071 7
2024-03-31 £113,564 -£53,861 £29,374
2023-03-31 £79,961 -£91,202 -£67,508
2022-03-31 £14,424 -£46,250 -£66,219
2021-03-31 £50,462 -£61,250 -£28,340 £48,577
2020-03-31 £5,620 -£29,261 -£19,928 £3,544
2019-03-31 £43,255 -£55,913 £1,043
2018-03-31 £39,210 -£40,840 £26,039
2017-03-31 £63,186 -£46,083 -£14,473 £37,653
2016-03-31 £42,964 -£96,542 -£124,774 £5,726
2015-03-31 £54,310 -£186,243 £2,733
2014-03-31 £43,086 -£170,524 -£121,930 £5,331
2013-03-31 £20,637 -£69,143 -£45,414 £13,634
2012-03-31 £18,883 -£32,580 -£12,619 £9,383
2011-03-31 £8,203 -£12,176 -£3,973 £5,146

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