EXPENSIFY LIMITED

Company number 09744432 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £475,304 Total assets 2019: £1,374,342 Total assets 2020: £1,968,634 Total assets 2021: £4,261,374 Total assets 2022: £7,110,147 Total assets 2023: £10,807,652 Total assets 2024: £4,236,884 Total assets 2025: £6,546,734 Total assets Net assets 2018: £171,231 Net assets 2019: £271,125 Net assets 2020: £390,817 Net assets 2021: £1,642,498 Net assets 2022: £4,885,871 Net assets 2023: £8,012,953 Net assets 2024: £2,725,204 Net assets 2025: £5,538,949 Net assets Total liabilities 2018: -£304,073 Total liabilities 2019: -£1,103,217 Total liabilities 2020: -£1,577,817 Total liabilities 2021: -£2,618,876 Total liabilities 2022: -£2,224,276 Total liabilities 2023: -£2,794,699 Total liabilities 2024: -£1,511,680 Total liabilities 2025: -£1,007,785 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,546,734 -£1,007,785 £5,538,949 £6,472,751 -£175,416 12
2024-12-31 £4,236,884 -£1,511,680 £2,725,204 £4,130,082 -£268,892 13
2023-12-31 £10,807,652 -£2,794,699 £8,012,953 £8,797,260
2022-12-31 £7,110,147 -£2,224,276 £4,885,871 £5,115,806
2021-12-31 £4,261,374 -£2,618,876 £1,642,498 £2,530,694
2020-12-31 £1,968,634 -£1,577,817 £390,817 £1,752,932
2019-12-31 £1,374,342 -£1,103,217 £271,125 £938,248
2018-12-31 £475,304 -£304,073 £171,231 £314,723

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

Profit & loss 2025-12-31

Profit for the year
-£175,416
Average employees
12

Debt & working capital 2025-12-31

Owed to suppliers
£6,428