FIRST EXECUTIVE ESTATES LIMITED

Company number 03202745 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,433,725 Total assets 2020: £6,052,700 Total assets 2021: £6,050,775 Total assets 2022: £6,049,331 Total assets 2023: £6,048,248 Total assets 2024: £6,236,312 Total assets 2025: £6,330,868 Total assets Net assets 2019: £8,992,133 Net assets 2020: £5,068,666 Net assets 2021: £5,106,657 Net assets 2022: £5,128,589 Net assets 2023: £4,838,054 Net assets 2024: £5,824,289 Net assets 2025: £5,890,604 Net assets Total liabilities 2019: -£406,912 Total liabilities 2020: -£85,908 Total liabilities 2021: -£45,992 Total liabilities 2022: -£22,616 Total liabilities 2023: -£94,375 Total liabilities 2024: -£38,457 Total liabilities 2025: -£66,698 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,330,868 -£66,698 £5,890,604 £83,185 0
2024-09-30 £6,236,312 -£38,457 £5,824,289 £0 0
2023-09-30 £6,048,248 -£94,375 £4,838,054
2022-09-30 £6,049,331 -£22,616 £5,128,589
2021-09-30 £6,050,775 -£45,992 £5,106,657
2020-09-30 £6,052,700 -£85,908 £5,068,666
2019-09-30 £10,433,725 -£406,912 £8,992,133 £173,810

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