A EXPRESS SERVICES LIMITED

Company number 10689317 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,861 Total assets 2019: £33,733 Total assets 2020: £53,096 Total assets 2021: £67,825 Total assets 2022: £93,388 Total assets 2023: £114,362 Total assets 2024: £155,639 Total assets 2025: £213,274 Total assets Net assets 2020: £1,319 Net assets 2021: £367 Net assets 2022: £308 Net assets 2023: £551 Net assets 2024: £1,117 Net assets 2025: £2,050 Net assets Total liabilities 2018: -£14,637 Total liabilities 2019: -£33,434 Total liabilities 2020: -£51,777 Total liabilities 2021: -£51,458 Total liabilities 2022: -£80,080 Total liabilities 2023: -£102,478 Total liabilities 2024: -£146,031 Total liabilities 2025: -£204,822 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £213,274 -£204,822 £2,050 £296 6
2024-03-31 £155,639 -£146,031 £1,117 £247 5
2023-03-31 £114,362 -£102,478 £551 £1
2022-03-31 £93,388 -£80,080 £308 £27
2021-03-31 £67,825 -£51,458 £367 £2,066
2020-03-31 £53,096 -£51,777 £1,319 £3
2019-03-31 £33,733 -£33,434 £102
2018-03-31 £14,861 -£14,637 £50

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£22,406
Owed to suppliers
£7,501