EXECUTIVE BUSINESS SUPPORT LIMITED Financials
- Company number
- 04458047CopyCopy
- Registered office
- Stowe House, St.Chad Road, Lichfield, Staffordshire WS13 6TJ
- Incorporated
- 11/06/2002
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.17%vs 20242024: £1.31M
Total Assets
-72.45%vs 20242024: £1.54M
Cash in Bank
260.16%vs 20242024: £28.85K
Total Liabilities
20.42%vs 20242024: £205.66K
Employees
-2vs 20242024: 33
In 2025, EXECUTIVE BUSINESS SUPPORT LIMITED reported net assets of £167.83K. The same filing shows total assets of £423.43K, cash in bank of £103.91K and total liabilities of £247.66K. Reported headcount was 31 in 2025. Net Assets fell from £1.31M in 2024 to £167.83K in 2025 (-87.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-87.17%from £1.31M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXECUTIVE BUSINESS SUPPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.2%vs 2023-64.2% a year compound (CAGR)
Cash in Bank
+221%vs 2023+79.3% a year compound (CAGR)
Total Assets
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.8% a year compound (CAGR)
Employees
+40.9%vs 2023+9Biggest increase
Cash in Bank+221%
£32.34K in 2023 to £103.91K in 2025
Biggest decrease
Net Assets-87.2%
£1.31M in 2023 to £167.83K in 2025
EXECUTIVE BUSINESS SUPPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXECUTIVE BUSINESS SUPPORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.64%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.49%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXECUTIVE BUSINESS SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 904.77K | 1.31M | 1.31M | 167.83K |
| Total Assets£ | 1.08M | 1.56M | 1.54M | 423.43K |
| Cash in Bank£ | 9.18K | 32.34K | 28.85K | 103.91K |
| Total Liabilities£ | 175.42K | 225.43K | 205.66K | 247.66K |
| Employees | 20 | 22 | 33 | 31 |
EXECUTIVE BUSINESS SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXECUTIVE BUSINESS SUPPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXECUTIVE BUSINESS SUPPORT LIMITED reported net assets of £167.83K for 2025. That compares with £1.31M in 2024, a change of -87.17%.
EXECUTIVE BUSINESS SUPPORT LIMITED reported total assets of £423.43K for 2025. That compares with £1.54M in 2024, a change of -72.45%.
EXECUTIVE BUSINESS SUPPORT LIMITED reported cash in bank of £103.91K for 2025. That compares with £28.85K in 2024, a change of 260.16%.
EXECUTIVE BUSINESS SUPPORT LIMITED reported 31 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, EXECUTIVE BUSINESS SUPPORT LIMITED's net assets fell by 87.2%, cash in bank rose by 221%, total assets fell by 72.8% and total liabilities rose by 9.9%. Net assets contracted at 64.2% a year across the two years to 2025, from £1.31M to £167.83K. Reported headcount went from 22 in 2023 to 31 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.