THENONEXEC LIMITED

Company number 07097026 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £388,918 Total assets 2019: £338,229 Total assets 2020: £469,247 Total assets 2021: £462,042 Total assets 2022: £665,235 Total assets 2023: £459,543 Total assets 2024: £629,349 Total assets 2025: £584,248 Total assets Net assets 2018: £312,184 Net assets 2019: £310,349 Net assets 2020: £355,437 Net assets 2021: £412,191 Net assets 2022: £593,973 Net assets 2023: £442,106 Net assets 2024: £561,764 Net assets 2025: £535,369 Net assets Total liabilities 2017: -£39,400 Total liabilities 2018: -£76,734 Total liabilities 2019: -£27,880 Total liabilities 2020: -£65,477 Total liabilities 2021: -£49,851 Total liabilities 2022: -£71,262 Total liabilities 2023: -£17,437 Total liabilities 2024: -£67,585 Total liabilities 2025: -£48,879 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £584,248 -£48,879 £535,369 2
2024-12-31 £629,349 -£67,585 £561,764 2
2023-12-31 £459,543 -£17,437 £442,106 2
2022-12-31 £665,235 -£71,262 £593,973
2021-12-31 £462,042 -£49,851 £412,191
2020-12-31 £469,247 -£65,477 £355,437
2019-12-31 £338,229 -£27,880 £310,349
2018-12-31 £388,918 -£76,734 £312,184
2017-12-31 -£39,400 £213,878

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