EXPD8 SOLUTIONS LTD

Company number 04180796 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 Total assets 2016: £197,620 Total assets 2017: £210,127 Total assets 2019: £226,735 Total assets 2020: £392,897 Total assets Net assets 2018: -£169,275 Net assets 2019: £123,691 Net assets 2020: £331,628 Net assets Total liabilities 2016: -£63,512 Total liabilities 2017: -£60,449 Total liabilities 2018: -£56,623 Total liabilities 2019: -£103,044 Total liabilities 2020: -£61,269 Total liabilities

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

Employees 2019 – 2020

0 0 1 1 2 2 3 3 4 2019 2020 2019: 1 2020: 4

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

Balance sheet by year 5 years

Latest accounts (2020-03-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-28 £392,897 -£61,269 £331,628 £9,126 4
2019-03-31 £226,735 -£103,044 £123,691 £157,075 1
2018-03-31 -£56,623 -£169,275
2017-03-31 £210,127 -£60,449
2016-03-31 £197,620 -£63,512

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

Debt & working capital 2020-03-28

Owed by customers
£248,666
Owed to suppliers
£804