EVENT EXPRESS LIMITED

Company number 04231539 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £191,602 Total assets 2016: £256,472 Total assets 2017: £171,186 Total assets 2018: £220,050 Total assets 2020: £326,803 Total assets 2021: £121,985 Total assets 2022: £280,132 Total assets 2023: £447,815 Total assets 2024: £486,178 Total assets 2025: £317,903 Total assets Net assets 2018: £149,217 Net assets 2020: £222,393 Net assets 2021: £82,031 Net assets 2022: £201,614 Net assets 2023: £225,485 Net assets 2024: £262,144 Net assets 2025: £272,005 Net assets Total liabilities 2015: -£72,271 Total liabilities 2016: -£95,180 Total liabilities 2017: -£57,889 Total liabilities 2018: -£70,833 Total liabilities 2020: -£104,410 Total liabilities 2021: -£39,954 Total liabilities 2022: -£56,427 Total liabilities 2023: -£189,786 Total liabilities 2024: -£206,158 Total liabilities 2025: -£28,420 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £317,903 -£28,420 £272,005 £195,184 £758,652 £9,861 14
2024-03-31 £486,178 -£206,158 £262,144 £366,617 £883,987 £146,659 15
2023-03-31 £447,815 -£189,786 £225,485 £324,160 £692,926
2022-03-31 £280,132 -£56,427 £201,614 £130,550
2021-03-31 £121,985 -£39,954 £82,031 £104,128
2020-03-31 £326,803 -£104,410 £222,393 £191,150
2018-10-31 £220,050 -£70,833 £149,217 £149,341
2017-10-31 £171,186 -£57,889 £116,036
2016-10-31 £256,472 -£95,180 £105,006
2015-10-31 £191,602 -£72,271 £105,955
2014-10-31 £140,443 -£50,958 £54,729
2013-10-31 £117,826 -£74,304 £51,388
2012-10-31 £99,973 -£78,651 £55,472
2011-10-31 £91,305 -£82,660 £21,451

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

Profit & loss 2025-03-31

Turnover
£758,652
Cost of sales
£226,324
Gross profit
£532,328
Administrative expenses
£518,833
Operating profit
£13,495
Profit for the year
£9,861
Average employees
14

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,450
Owed by customers
£114,154
Owed to suppliers
£2,750