EXPRESS DATA LIMITED
Company number 01512902 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £402,014 | -£339,374 | £58,758 | £25,566 | — | — | 6 |
| 2024-02-29 | £436,586 | -£308,223 | £114,913 | £151 | — | — | 6 |
| 2023-02-28 | £361,108 | -£218,627 | £69,610 | £314 | — | — | |
| 2022-02-28 | £680,032 | -£364,619 | £168,747 | £38,793 | — | — | |
| 2021-02-28 | £668,722 | -£328,156 | £127,957 | — | — | — | |
| 2020-02-28 | £622,458 | -£295,965 | £105,076 | — | — | — | |
| 2019-02-28 | £867,358 | -£737,194 | £130,164 | — | — | — | |
| 2018-02-28 | £658,375 | -£474,952 | £183,423 | £2,669 | — | — | |
| 2017-02-28 | £766,340 | -£682,354 | £83,986 | £863 | — | — | |
| 2016-02-28 | £776,297 | -£749,551 | £26,746 | £1,062 | — | — | |
| 2015-02-28 | £656,256 | -£656,022 | £234 | £15,966 | — | — | |
| 2014-02-28 | £929,831 | -£939,899 | -£10,068 | £250,158 | — | — | |
| 2013-02-28 | £1,046,129 | -£1,021,708 | £24,421 | £1,086 | — | — | |
| 2012-02-28 | £656,041 | -£665,524 | -£9,483 | £962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,158
- Owed by customers
- £90,164
- Owed to suppliers
- £8,002