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EXECUTIVE SERVICES PLUS LIMITED Financials

Company number
SC275601Copy
Copy
Registered office
6 Dochart Avenue, Glasgow G33 1PJ
Incorporated
04/11/2004

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£169.49K2025
-28.34%vs 2024

2024: £236.51K

Total Assets

£328.54K2025
-4.46%vs 2024

2024: £343.87K

Cash in Bank

£185.35K2021
First reported year

Total Liabilities

£159.05K2025
48.15%vs 2024

2024: £107.36K

Employees

102025
0vs 2024

2024: 10

In 2025, EXECUTIVE SERVICES PLUS LIMITED reported net assets of £169.49K. The same filing shows total assets of £328.54K, cash in bank of £185.35K and total liabilities of £159.05K. Reported headcount was 10 in 2025. Net Assets fell from £236.51K in 2024 to £169.49K in 2025 (-28.34%). 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

£169.49K2025
-28.34%from £236.51K in 2024

Year-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 SERVICES PLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£175.82K2023£169.49K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Assets

£284.58K2023£328.54K2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£108.76K2023£159.05K2025
+46.2%vs 2023

+20.9% a year compound (CAGR)

Employees

142023102025
-28.6%vs 2023-4

Biggest increase

Total Liabilities+46.2%

£108.76K in 2023 to £159.05K in 2025

Biggest decrease

Employees-28.6%

14 in 2023 to 10 in 2025

EXECUTIVE SERVICES PLUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXECUTIVE SERVICES PLUS 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
51.59%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
48.41%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
97.99%2021
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
35.12%2021
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 SERVICES PLUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£270.81K157.64K175.82K236.51K169.49K
Total Assets£527.75K310.18K284.58K343.87K328.54K
Cash in Bank£185.35K––––
Total Liabilities£189.15K152.54K108.76K107.36K159.05K
Employees1314141010

EXECUTIVE SERVICES PLUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXECUTIVE SERVICES PLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EXECUTIVE SERVICES PLUS LIMITED reported net assets of £169.49K for 2025. That compares with £236.51K in 2024, a change of -28.34%.

EXECUTIVE SERVICES PLUS LIMITED reported total assets of £328.54K for 2025. That compares with £343.87K in 2024, a change of -4.46%.

EXECUTIVE SERVICES PLUS LIMITED reported cash in bank of £185.35K for 2021. There is no earlier filing to compare it against.

EXECUTIVE SERVICES PLUS LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, EXECUTIVE SERVICES PLUS LIMITED's net assets fell by 3.6%, total assets rose by 15.4%, total liabilities rose by 46.2% and employee numbers fell by 28.6%. Net assets contracted at 1.8% a year across the two years to 2025, from £175.82K to £169.49K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.