EXPRESS ELECTRICAL SERVICES LIMITED

Company number 03846838 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,173 Total assets 2017: £63,203 Total assets 2018: £54,200 Total assets 2019: £108,594 Total assets 2020: £125,848 Total assets 2021: £178,506 Total assets 2022: £156,266 Total assets 2023: £130,626 Total assets 2024: £137,942 Total assets 2025: £152,978 Total assets Net assets 2016: £2,160 Net assets 2017: £12,196 Net assets 2018: £1,763 Net assets 2019: £19,272 Net assets 2020: £21,524 Net assets 2021: £77,576 Net assets 2022: £74,740 Net assets 2023: £55,898 Net assets 2024: £42,147 Net assets 2025: £40,507 Net assets Total liabilities 2016: -£60,013 Total liabilities 2017: -£51,007 Total liabilities 2018: -£52,437 Total liabilities 2019: -£89,322 Total liabilities 2020: -£104,324 Total liabilities 2021: -£100,930 Total liabilities 2022: -£79,731 Total liabilities 2023: -£74,157 Total liabilities 2024: -£98,987 Total liabilities 2025: -£119,132 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: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £152,978 -£119,132 £40,507 £111,422 7
2024-09-30 £137,942 -£98,987 £42,147 £85,330 6
2023-09-30 £130,626 -£74,157 £55,898
2022-09-30 £156,266 -£79,731 £74,740
2021-09-30 £178,506 -£100,930 £77,576
2020-09-30 £125,848 -£104,324 £21,524
2019-09-30 £108,594 -£89,322 £19,272
2018-09-30 £54,200 -£52,437 £1,763
2017-09-30 £63,203 -£51,007 £12,196
2016-09-30 £64,173 -£60,013 £2,160
2015-09-30 £58,764 -£65,338 £1,414 £9,728
2014-09-30 £40,690 -£42,694 £0
2013-09-30 £59,007 -£58,975 £32
2012-09-30 £47,560 -£47,556 £4
2011-09-30 £37,812 -£35,899 £1,913

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

Debt & working capital 2025-09-30

Owed by customers
£41,556