EXECUTIVE TRAVEL N/W LTDActive
Key figures
Like most small UK companies, EXECUTIVE TRAVEL N/W LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,008 | 5,783 | 5,885 | 12,247 | 4,208 |
| Total assets | 58,825 | 81,984 | 126,342 | 114,016 | 59,997 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -36,676 | -19,417 | -14,913 | -1,961 | -11,870 |
| Average number of employees | 3 | 3 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXECUTIVE TRAVEL N/W LTD
Company
EXECUTIVE TRAVEL N/W LTD is a private limited company registered with Companies House under company number 07970651. It was incorporated on 29 Feb 2012. Its status is active. The registered office is in Widnes (WA8). Its nature of business (SIC 2007) is other reservation service activities n.e.c. (79909).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were −£11,870, down 505.3% on the previous year. Cash at bank and in hand was £4,208. The company had an average of 4 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 13 Dec 2026.