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Companies/11570944

Executive Connect Limited

Other business support service activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£187,245
Cash
£24,900
Turnover
—
Profit / loss
—
Current assets
£1,493,757
Creditors < 1 year
—
Equity
£187,245
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£187,245£219,590£139,053£154,621£84,979——
Equity£187,245£219,590£139,053£154,621£84,979−£77,342−£53,577
Assets
Fixed assets£44,339£57,514£63,972£76,206£85,974——
Intangible assets£36,846£49,128£61,410£73,692£85,974£98,256£110,538
Property, plant & equipment£7,493£8,386£2,562£2,514£0——
Current assets£1,493,757£2,040,108£1,998,432£1,679,267£1,859,897£1,033,246£1,359,390
Cash at bank£24,900£112,985£9,285£13,205£33,585£8,677£66,512
Debtors£1,468,857£1,927,123£1,989,147£1,666,062£1,826,312£1,024,569£1,292,878
Liabilities
Provisions£890£2,096—————
Net current assets£143,796£170,006£90,915£104,248−£995−£175,598−£164,115
Assets less current liabilities£188,135£227,520£154,887£180,454£84,979−£77,342−£53,577
People
Average employees1751751051031034876
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-02-25
—
Satisfied