EXPEDITE ENGINEERING SERVICES LTD
Company number 09907941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £466,970 | -£239,955 | £212,304 | £23,420 | — | — | 13 |
| 2024-10-31 | £483,208 | -£250,907 | £212,397 | £212,426 | — | — | 12 |
| 2023-10-31 | £290,892 | -£172,204 | £94,953 | £54,362 | — | — | |
| 2022-10-31 | £262,573 | -£193,659 | £27,162 | £30,448 | — | — | |
| 2021-10-31 | £273,784 | -£166,794 | £48,314 | £35,404 | — | — | |
| 2020-10-31 | £281,238 | -£157,959 | £41,905 | £64,032 | — | — | |
| 2019-10-31 | £386,511 | -£280,213 | £57,170 | £74,861 | — | — | |
| 2018-10-31 | £245,250 | -£248,070 | £7,309 | £63,315 | — | — | |
| 2017-10-31 | £159,226 | -£171,561 | £689 | £16,166 | — | — | |
| 2016-10-31 | £83,677 | -£110,181 | -£23,039 | £20,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,577
- Owed by customers
- £393,766
- Owed to suppliers
- £73,633