EXPD8 LIMITED

Company number 04601274 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £9,596,396 Total assets 2022: £7,739,452 Total assets 2023: £7,021,505 Total assets 2024: £7,138,443 Total assets 2025: £9,538,655 Total assets Net assets 2021: £973,808 Net assets 2022: £1,409,682 Net assets 2023: £1,579,553 Net assets 2024: £1,579,917 Net assets 2025: £1,782,157 Net assets Total liabilities 2021: -£8,622,588 Total liabilities 2022: -£6,329,770 Total liabilities 2023: -£5,441,952 Total liabilities 2024: -£5,558,526 Total liabilities 2025: -£7,756,498 Total liabilities

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

Employees 2024 – 2025

0 500 1,000 1,500 2,000 2,500 3,000 2024 2025 2024: 2344 2025: 2781

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

Balance sheet by year 5 years

Latest accounts (2025-03-22): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-22 £9,538,655 -£7,756,498 £1,782,157 £1,091,637 £34,783,428 £202,240 2781
2024-03-23 £7,138,443 -£5,558,526 £1,579,917 £359,088 £25,876,715 £364 2344
2023-03-25 £7,021,505 -£5,441,952 £1,579,553 £692,937 £23,395,633
2022-03-26 £7,739,452 -£6,329,770 £1,409,682 £1,960,134 £24,017,888
2021-03-27 £9,596,396 -£8,622,588 £973,808 £3,256,045 £22,391,706

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

Profit & loss 2025-03-22

Turnover
£34,783,428
Cost of sales
£27,888,472
Gross profit
£6,894,956
Administrative expenses
£6,527,477
Wages & salaries
£28,164,949
Profit for the year
£202,240
Average employees
2781

Debt & working capital 2025-03-22

Owed by customers
£5,086,855
Owed to suppliers
£310,485