EXECUTIVES PLACE LIMITED

Company number 07100165 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £128,669 Total assets 2013: £97,730 Total assets 2015: £24,570 Total assets 2016: £145,125 Total assets 2017: £335,761 Total assets 2018: £426,116 Total assets 2019: £451,656 Total assets 2020: £666,790 Total assets 2021: £1,217,830 Total assets Net assets 2012: £125,662 Net assets 2013: £96,157 Net assets 2015: £3,454 Net assets 2016: £136,926 Net assets 2017: £288,171 Net assets 2018: £364,190 Net assets 2019: £343,891 Net assets 2020: £218,429 Net assets 2021: £886,074 Net assets Total liabilities 2012: -£3,007 Total liabilities 2013: -£1,573 Total liabilities 2015: -£21,116 Total liabilities 2016: -£8,199 Total liabilities 2017: -£52,063 Total liabilities 2018: -£68,198 Total liabilities 2019: -£116,871 Total liabilities 2020: -£753,235 Total liabilities 2021: -£312,092 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,217,830 -£312,092 £886,074 £772,911
2020-12-31 £666,790 -£753,235 £218,429 £281,830
2019-12-31 £451,656 -£116,871 £343,891 £187,304
2018-12-31 £426,116 -£68,198 £364,190 £232,321
2017-12-31 £335,761 -£52,063 £288,171 £179,158
2016-12-31 £145,125 -£8,199 £136,926
2015-12-31 £24,570 -£21,116 £3,454
2013-12-31 £97,730 -£1,573 £96,157
2012-12-31 £128,669 -£3,007 £125,662

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