EXPEDEON LIMITED

Company number 04681599 ·

Active

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 Total assets 2011: £698,036 Total assets 2012: £855,193 Total assets 2013: £988,723 Total assets 2014: £978,728 Total assets 2015: £1,118,344 Total assets Net assets 2011: £242,778 Net assets 2012: £445,255 Net assets 2013: £634,799 Net assets 2014: £766,085 Net assets 2015: £820,133 Net assets Total liabilities 2011: -£455,258 Total liabilities 2012: -£409,938 Total liabilities 2013: -£353,924 Total liabilities 2014: -£767,354 Total liabilities 2015: -£889,430 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-12-31 £1,118,344 -£889,430 £820,133 £248,800
2014-12-31 £978,728 -£767,354 £766,085 £172,663
2013-12-31 £988,723 -£353,924 £634,799 £222,313
2012-12-31 £855,193 -£409,938 £445,255 £199,891
2011-12-31 £698,036 -£455,258 £242,778 £89,771

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