EXECUZEN LIMITED
Company number 03777278 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17,769,069 | -£5,273,777 | £12,436,795 | £5,115,855 | £15,865,729 | £1,780,835 | 27 |
| 2023-12-31 | £16,800,708 | -£3,619,757 | £13,114,960 | £9,439,905 | £17,413,515 | £3,419,687 | 27 |
| 2022-12-31 | £17,245,057 | -£3,514,308 | £13,682,273 | £7,907,380 | £13,973,417 | — | |
| 2021-12-31 | £11,781,125 | -£4,056,235 | £7,673,024 | £6,858,494 | £11,605,367 | — | |
| 2020-12-31 | £7,702,268 | -£1,937,648 | £5,750,399 | £4,905,726 | — | — | |
| 2019-12-31 | £7,988,530 | -£2,326,436 | £5,645,717 | £4,886,749 | — | — | |
| 2019-04-30 | £21,074,815 | -£1,306,916 | £19,749,563 | £15,285,662 | — | — | |
| 2018-04-30 | £19,842,271 | -£1,183,329 | £18,654,200 | £14,301,650 | — | — | |
| 2017-04-30 | £18,354,583 | -£1,457,097 | £16,871,464 | £11,082,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £15,865,729
- Cost of sales
- £10,884,889
- Gross profit
- £4,980,840
- Administrative expenses
- £1,573,928
- Wages & salaries
- £7,298,501
- Operating profit
- £2,416,024
- Profit for the year
- £1,780,835
- Average employees
- 27
Debt & working capital 2024-12-31
- Owed by customers
- £4,866,539
- Owed to suppliers
- £280,165