EXPRESS ELECTRICAL DISTRIBUTORS LIMITED

Company number 07388659 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,037,170 Total assets 2017: £4,676,489 Total assets 2018: £4,459,644 Total assets 2019: £4,549,588 Total assets 2020: £5,065,089 Total assets 2021: £6,402,067 Total assets 2022: £7,384,049 Total assets 2023: £7,798,845 Total assets 2024: £7,369,709 Total assets 2025: £8,046,437 Total assets Net assets 2016: £1,077,139 Net assets 2017: £1,341,091 Net assets 2018: £1,412,445 Net assets 2019: £1,571,151 Net assets 2020: £1,862,131 Net assets 2021: £2,215,365 Net assets 2022: £2,591,452 Net assets 2023: £2,908,032 Net assets 2024: £3,115,893 Net assets 2025: £3,472,062 Net assets Total liabilities 2016: -£2,943,856 Total liabilities 2017: -£3,264,524 Total liabilities 2018: -£3,028,518 Total liabilities 2019: -£2,963,468 Total liabilities 2020: -£2,872,194 Total liabilities 2021: -£3,806,680 Total liabilities 2022: -£4,487,945 Total liabilities 2023: -£4,586,123 Total liabilities 2024: -£4,060,811 Total liabilities 2025: -£4,360,802 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 63 2024: 61 2025: 62

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,046,437 -£4,360,802 £3,472,062 £147,442 £357,169 62
2024-12-31 £7,369,709 -£4,060,811 £3,115,893 £190,769 £208,860 61
2023-12-31 £7,798,845 -£4,586,123 £2,908,032 £149,989 £16,221,453 £320,580 63
2022-12-31 £7,384,049 -£4,487,945 £2,591,452 £413,802 £16,214,752
2021-12-31 £6,402,067 -£3,806,680 £2,215,365 £704,894 £13,491,977
2020-12-31 £5,065,089 -£2,872,194 £1,862,131 £698,719 £10,324,471
2019-12-31 £4,549,588 -£2,963,468 £1,571,151 £162,065
2018-12-31 £4,459,644 -£3,028,518 £1,412,445 £116,963
2017-12-31 £4,676,489 -£3,264,524 £1,341,091 £155,437
2016-12-31 £4,037,170 -£2,943,856 £1,077,139 £171,967
2015-12-31 £3,461,709 -£2,585,429 £848,289 £301,848

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

Profit & loss 2025-12-31

Cost of sales
£12,370,985
Administrative expenses
£4,028,000
Wages & salaries
£2,035,246
Profit for the year
£357,169
Dividends paid
£1,000
Average employees
62

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£80,000
Owed by customers
£2,953,615
Owed to suppliers
£2,204,831