EXECUTIVESURF LTD

Company number 11117389 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £322,668 Total assets 2019: £324,132 Total assets 2020: £299,026 Total assets 2021: £238,609 Total assets 2022: £385,134 Total assets 2023: £273,808 Total assets 2024: £132,943 Total assets Net assets 2018: -£28,727 Net assets 2019: -£57,533 Net assets 2020: -£21,267 Net assets 2021: -£49,731 Net assets 2022: £30,341 Net assets 2023: -£69,869 Net assets 2024: -£259,217 Net assets Total liabilities 2018: -£298,186 Total liabilities 2019: -£271,724 Total liabilities 2020: -£256,944 Total liabilities 2021: -£212,953 Total liabilities 2022: -£190,435 Total liabilities 2023: -£207,010 Total liabilities 2024: -£238,534 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 10

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £132,943 -£238,534 -£259,217 £6,186 10
2023-12-31 £273,808 -£207,010 -£69,869 £13,336 14
2022-12-31 £385,134 -£190,435 £30,341 £50,859
2021-12-31 £238,609 -£212,953 -£49,731
2020-12-31 £299,026 -£256,944 -£21,267
2019-12-31 £324,132 -£271,724 -£57,533
2018-12-31 £322,668 -£298,186 -£28,727

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,999
Owed by customers
£33,572
Owed to suppliers
£73,242