EKSPAN LIMITED
Company number 14906295 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,307,917 | -£1,822,560 | £1,298,079 | £1,516,753 | — | £1,011,146 | 52 |
| 2024-08-31 | £4,501,038 | -£2,288,903 | £2,016,167 | £2,698,456 | — | £2,080,184 | 44 |
| 2023-05-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £1,011,146
- Dividends paid
- £325,000
- Average employees
- 52
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,027,279
- Owed by customers
- £1,889,043
- Owed to suppliers
- £906,269