ML EXECUTIVES LIMITED
Company number 02616375 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £842,212 | -£352,592 | £430,920 | £20,930 | — | — | 3 |
| 2024-06-30 | £957,353 | -£517,215 | £381,438 | £668 | — | — | 3 |
| 2023-06-30 | £820,775 | -£395,311 | £366,764 | £1,485 | — | — | |
| 2022-06-30 | £620,330 | -£275,808 | £286,127 | £29,788 | — | — | |
| 2021-06-30 | £678,636 | -£275,639 | £344,297 | £62,931 | — | — | |
| 2020-06-30 | £651,787 | -£246,855 | £346,232 | £51,673 | — | — | |
| 2019-06-30 | £704,509 | -£270,365 | £375,444 | £7,656 | — | — | |
| 2018-06-30 | £742,532 | -£290,534 | £393,298 | £177,577 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,770
- Owed by customers
- £44,701
- Owed to suppliers
- £123,886