Executive Jet Personnel Limited

Company Number: 04795588

Period End: 31st March 2026

Key Facts

Net Assets

Current: £371,420

Previous: £348,597

Change: +22,823 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £419,377

Previous: £369,400

Change: +£49,977 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £390,676

Previous: £335,329

Change: +£55,347 (+16.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £49,476

Previous: £22,737

Change: +£26,739 (+117.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £369,901

Previous: £346,663

Change: +£23,238 (+6.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,875

Previous: £2,500

Change: -£625 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.