EXPENSEMATE LTD
Company number 12384812 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £562,505 | -£1,283,341 | — | £121,173 | £242,823 | £754,721 | 2 |
| 2024-12-31 | £700,692 | -£2,176,249 | — | £283,384 | £296,407 | -£214,674 | 2 |
| 2023-12-31 | £466,862 | -£1,727,745 | — | £0 | — | — | |
| 2022-12-31 | £755,497 | -£1,757,047 | — | — | — | — | |
| 2021-12-31 | £378,030 | -£834,308 | — | — | — | — | |
| 2020-12-31 | £423,971 | -£535,300 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £242,823
- Cost of sales
- £104,462
- Gross profit
- £138,361
- Administrative expenses
- £222,824
- Wages & salaries
- £64,142
- Operating profit
- £816,675
- Profit for the year
- £754,721
- Average employees
- 2
Debt & working capital 2025-12-31
- Owed by customers
- £436,169
- Owed to suppliers
- £13,839