Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Exec Assist Limited
- Incorporated
- 16 February 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Brian Peers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Menlove MansionsLiverpoolL18 2HY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2012
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £128,669
- Cash
- £69,371
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £82,506 | £139,610 | £143,252 | £112,452 | ||
| Debtors | £13,135 | £0 | £1,000 | £800 | ||
| Cash | £69,371 | £79,772 | £139,610 | £142,252 | £111,652 | |
| Creditors (< 1 year) | £9,371 | £8,196 | £10,900 | £23,050 | £25,803 | £17,851 |
| Creditors (> 1 year) | £4,534 | £9,417 | £14,300 | £19,346 | £20,800 | |
| Net Current Assets | £73,135 | £71,576 | £116,560 | £117,449 | £94,601 | |
| Net Assets | £128,669 | £118,223 | £97,214 | £96,649 | ||
| Shareholder Funds | £128,669 | £118,223 | £97,214 | £96,649 | £94,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 20 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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