Executive Connect Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 175 | 175 | 105 | 103 | 103 | 48 | 76 |
| Source evidence | View 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 chargesAll Assets · created 2021-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2021-02-25
—
Satisfied