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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 & pay
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