Execuzen Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,436,795
Cash
£5,115,855
Turnover
£15,865,729
Profit / loss
£1,780,835
Current assets
£12,164,826
Creditors < 1 year
£5,273,777
Equity
£12,436,795
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,436,795 | £13,114,960 | £13,682,273 | £13,682,273 | £7,673,024 | £7,673,024 | — | £5,750,399 | £5,645,717 | £19,749,563 | £18,654,200 | £16,871,464 |
| Equity | £12,436,795 | £13,114,960 | £13,682,273 | £13,682,273 | £7,673,024 | £7,673,024 | £5,750,399 | £5,750,399 | £5,645,717 | £19,749,563 | £18,654,200 | £16,871,464 |
| Assets | ||||||||||||
| Fixed assets | £5,604,243 | £6,115,045 | — | £7,021,273 | — | £3,169,592 | — | £1,547,518 | £1,397,467 | £1,401,798 | £1,327,683 | £1,544,056 |
| Property, plant & equipment | £271,526 | £304,694 | — | £335,122 | — | £321,296 | — | £293,693 | £143,642 | £158,238 | £94,392 | £80,235 |
| Current assets | £12,164,826 | £10,685,663 | — | £10,223,784 | — | £8,611,533 | — | £6,154,750 | £6,591,063 | £19,673,017 | £18,514,588 | £16,810,527 |
| Cash at bank | £5,115,855 | £9,439,905 | £7,907,380 | £7,907,380 | £6,858,494 | £6,858,494 | — | £4,905,726 | £4,886,749 | £15,285,662 | £14,301,650 | £11,082,380 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,273,777 | £3,619,757 | — | £3,514,308 | — | £4,056,235 | — | £1,937,648 | £2,326,436 | £1,306,916 | £1,183,329 | £1,457,097 |
| Net current assets | £6,891,049 | £7,065,906 | — | £6,709,476 | — | £4,555,298 | — | £4,217,102 | £4,264,627 | £18,366,101 | £17,331,259 | £15,353,430 |
| Assets less current liabilities | £12,495,292 | £13,180,951 | — | £13,730,749 | — | £7,724,890 | — | £5,764,620 | £5,662,094 | £19,767,899 | £18,658,942 | £16,897,486 |
| Profit & loss | ||||||||||||
| Turnover | £15,865,729 | £17,413,515 | — | £13,973,417 | — | £11,605,367 | — | — | — | — | — | — |
| Gross profit | £4,980,840 | £7,315,630 | — | £8,201,664 | — | £6,300,393 | — | — | — | — | — | — |
| Operating profit | £2,416,024 | £4,376,428 | — | £7,421,494 | — | £5,134,746 | — | — | — | — | — | — |
| Profit before tax | £2,759,908 | £4,811,079 | — | £7,440,261 | — | £5,131,633 | — | — | — | — | — | — |
| Profit / loss | £1,780,835 | £3,419,687 | — | £6,009,249 | — | £4,102,625 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 27 | 27 | — | 27 | — | 23 | — | 17 | 16 | 18 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-05-07 · satisfied 2015-10-21
All monies
Satisfied