EXPERIENCE LOGISTICS LIMITED

Company number 09268077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,006 Total assets 2017: £188,757 Total assets 2018: £212,911 Total assets 2019: £150,007 Total assets 2020: £333,575 Total assets 2021: £197,735 Total assets 2022: £410,683 Total assets 2023: £337,516 Total assets 2024: £202,494 Total assets 2025: £1,163,389 Total assets Net assets 2016: £70,756 Net assets 2017: £107,095 Net assets 2018: £148,915 Net assets 2019: £77,500 Net assets 2020: £16,500 Net assets 2021: £16,500 Net assets 2022: £94,424 Net assets 2023: £94,264 Net assets 2024: -£13,875 Net assets 2025: £39,867 Net assets Total liabilities 2016: -£71,250 Total liabilities 2017: -£81,662 Total liabilities 2018: -£63,996 Total liabilities 2019: -£72,507 Total liabilities 2020: -£317,075 Total liabilities 2021: -£181,235 Total liabilities 2022: -£316,259 Total liabilities 2023: -£243,252 Total liabilities 2024: -£216,369 Total liabilities 2025: -£1,123,522 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 2 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,163,389 -£1,123,522 £39,867 £426,954 7
2024-10-31 £202,494 -£216,369 -£13,875 £11,007 2
2023-10-31 £337,516 -£243,252 £94,264 £45,770
2022-10-31 £410,683 -£316,259 £94,424 £120,931
2021-10-31 £197,735 -£181,235 £16,500 £30,610
2020-10-31 £333,575 -£317,075 £16,500 £78,369
2019-10-31 £150,007 -£72,507 £77,500 £66,714
2018-10-31 £212,911 -£63,996 £148,915 £143,621
2017-10-31 £188,757 -£81,662 £107,095 £83,773
2016-10-31 £142,006 -£71,250 £70,756 £86,799
2015-10-31 £60,330 -£52,293 £8,037 £59,022

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
£219
Owed by customers
£566,498
Owed to suppliers
£965,107