EXPRESS CHEF LIMITED

Company number 03445429 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £543,588 Total assets 2017: £520,106 Total assets 2018: £696,019 Total assets 2019: £563,477 Total assets 2020: £309,458 Total assets 2021: £303,803 Total assets 2022: £774,400 Total assets 2023: £1,727,904 Total assets 2024: £695,751 Total assets 2025: £1,683,409 Total assets Net assets 2016: £128,002 Net assets 2017: £153,515 Net assets 2018: £161,237 Net assets 2019: £152,846 Net assets 2020: -£28,682 Net assets 2021: -£442,887 Net assets 2022: -£658,081 Net assets 2023: -£518,250 Net assets 2024: -£1,816,849 Net assets 2025: -£1,783,162 Net assets Total liabilities 2016: -£461,248 Total liabilities 2017: -£414,758 Total liabilities 2018: -£576,751 Total liabilities 2019: -£426,588 Total liabilities 2020: -£225,803 Total liabilities 2021: -£520,540 Total liabilities 2022: -£1,075,578 Total liabilities 2023: -£1,952,065 Total liabilities 2024: -£2,041,320 Total liabilities 2025: -£2,942,221 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: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,683,409 -£2,942,221 -£1,783,162 £33,654 7
2024-04-30 £695,751 -£2,041,320 -£1,816,849 -£1,298,599 7
2023-04-30 £1,727,904 -£1,952,065 -£518,250
2022-04-30 £774,400 -£1,075,578 -£658,081 £330
2021-04-30 £303,803 -£520,540 -£442,887 £0
2020-04-30 £309,458 -£225,803 -£28,682
2019-04-30 £563,477 -£426,588 £152,846 £35,924
2018-04-30 £696,019 -£576,751 £161,237 £17,117
2017-04-30 £520,106 -£414,758 £153,515 £17,290
2016-04-30 £543,588 -£461,248 £128,002 £23,241
2015-04-30 £536,323 -£430,974 £105,349 £80,674
2014-04-30 £531,586 -£465,440 £66,146 £157,734
2013-04-30 £506,392 -£453,745 £52,648 £104,242

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

Profit & loss 2025-04-30

Profit for the year
£33,654
Average employees
7

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£531,129
Owed by customers
£408,475
Owed to suppliers
£1,129,848