EXPECTATIONS MANAGEMENT SERVICES LIMITED

Company number 10127226 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £17,153 Total assets 2018: £19,357 Total assets 2019: £358,091 Total assets 2020: £321,649 Total assets 2021: £347,073 Total assets 2022: £323,304 Total assets 2023: £305,144 Total assets 2024: £303,848 Total assets 2024: £279,492 Total assets 2025: £256,539 Total assets Net assets 2017: £4,710 Net assets 2018: £15,715 Net assets 2019: £14,456 Net assets 2020: £16,148 Net assets 2021: -£58,954 Net assets 2022: -£165,532 Net assets 2023: -£238,817 Net assets 2024: -£104,535 Net assets 2024: -£167,450 Net assets 2025: -£239,152 Net assets Total liabilities 2017: -£12,443 Total liabilities 2018: -£3,642 Total liabilities 2019: -£343,598 Total liabilities 2020: -£305,475 Total liabilities 2021: -£364,782 Total liabilities 2022: -£460,069 Total liabilities 2023: -£525,445 Total liabilities 2024: -£399,757 Total liabilities 2024: -£444,672 Total liabilities 2025: -£495,691 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £256,539 -£495,691 -£239,152 £73,532 5
2024-12-31 £279,492 -£444,672 -£167,450 £94,500 5
2024-04-30 £303,848 -£399,757 -£104,535 £26,808
2023-04-30 £305,144 -£525,445 -£238,817 £55,028
2022-04-30 £323,304 -£460,069 -£165,532 £49,105
2021-04-30 £347,073 -£364,782 -£58,954 £58,465
2020-04-30 £321,649 -£305,475 £16,148 £66,166
2019-04-30 £358,091 -£343,598 £14,456 £93,674
2018-04-30 £19,357 -£3,642 £15,715 £2,784
2017-04-30 £17,153 -£12,443 £4,710 £16,675

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,165
Owed to suppliers
£44,415