EXECUTIVE INTEGRATED SERVICES LIMITED Financials
- Company number
- 04657287CopyCopy
- Registered office
- Suite 1, First Floor Coachworks Arcade, Northgate Street, Chester CH1 2EY
- Incorporated
- 05/02/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-98.94%vs 20252025: £189.00
Total Assets
-99.84%vs 20242024: £132.47K
Cash in Bank
252.57%vs 20222022: £29.45K
Total Liabilities
No changevs 20252025: £0.00
Employees
-1vs 20252025: 13
In 2026, EXECUTIVE INTEGRATED SERVICES LIMITED reported net assets of £2.00. The same filing shows total assets of £216.00, cash in bank of £103.83K and total liabilities of £0.00. Reported headcount was 12 in 2026. Total Assets fell from £132.47K in 2024 to £216.00 in 2025 (-99.84%). Okredo holds filed figures for 2022–2026; 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
-98.94%from £189.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EXECUTIVE INTEGRATED SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+100%vs 2024+41.4% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
+9.1%vs 2024+1Biggest increase
Net Assets+100%
£1.00 in 2024 to £2.00 in 2026
Biggest decrease
Total Liabilities-100%
£132.26K in 2024 to £0.00 in 2026
EXECUTIVE INTEGRATED SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXECUTIVE INTEGRATED SERVICES 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
- 87.50%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.
- Cash to liabilities
- 30.44%2023
- 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
- 29.25%2023
- 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 INTEGRATED SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 36.37K | 12.43K | 1.00 | 189.00 | 2.00 |
| Total Assets£ | 166.27K | 354.91K | 132.47K | 216.00 | – |
| Cash in Bank£ | 29.45K | 103.83K | – | – | – |
| Total Liabilities£ | 126.12K | 341.12K | 132.26K | 0.00 | 0.00 |
| Employees | 12 | 13 | 11 | 13 | 12 |
EXECUTIVE INTEGRATED SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXECUTIVE INTEGRATED SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EXECUTIVE INTEGRATED SERVICES LIMITED reported net assets of £2.00 for 2026. That compares with £189.00 in 2025, a change of -98.94%.
EXECUTIVE INTEGRATED SERVICES LIMITED reported total assets of £216.00 for 2025. That compares with £132.47K in 2024, a change of -99.84%.
EXECUTIVE INTEGRATED SERVICES LIMITED reported cash in bank of £103.83K for 2023. That compares with £29.45K in 2022, a change of 252.57%.
EXECUTIVE INTEGRATED SERVICES LIMITED reported 12 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, EXECUTIVE INTEGRATED SERVICES LIMITED's net assets rose by 100%, total liabilities fell by 100% and employee numbers rose by 9.1%. Net assets compounded at 41.4% a year across the two years to 2026, from £1.00 to £2.00. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.