EXCELPRESS LIMITED
Company number 04024212 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,820,120 | -£2,280,019 | £908,533 | £22,175 | — | — | 134 |
| 2024-04-30 | £3,248,030 | -£2,627,532 | £843,843 | £39,061 | — | — | 122 |
| 2023-04-30 | £2,461,186 | -£1,369,988 | £711,194 | £43,169 | — | — | |
| 2022-04-30 | £1,720,625 | -£1,143,357 | £575,408 | £62,577 | — | — | |
| 2020-12-31 | £998,406 | -£573,791 | £480,321 | £143,202 | — | — | |
| 2019-12-31 | £1,067,147 | -£895,065 | £743,490 | £0 | — | — | |
| 2018-12-31 | £2,215,989 | -£2,077,000 | £731,261 | — | — | — | |
| 2017-12-31 | £2,544,751 | -£2,311,625 | £424,451 | £140,358 | — | — | |
| 2016-12-31 | £1,876,723 | -£1,686,461 | £370,314 | £92,372 | — | — | |
| 2015-12-31 | £2,412,470 | -£2,422,365 | £316,670 | £64,970 | — | — | |
| 2013-06-30 | £1,745,044 | -£1,861,384 | £240,158 | £156,382 | — | — | |
| 2012-06-30 | £1,064,819 | -£993,422 | £299,698 | £676,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £84,833
- Owed by customers
- £1,844,345
- Owed to suppliers
- £601,831