EXPRESS & GLOBAL LIMITED
Company number 04498422 · 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 13 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 | £628,672 | -£579,164 | £162,074 | £50,486 | — | — | 28 |
| 2024-09-30 | £618,194 | -£564,774 | £151,479 | £9,126 | — | — | 27 |
| 2023-09-30 | £660,951 | -£551,400 | £170,241 | £44,061 | — | — | |
| 2022-09-30 | £585,953 | -£611,558 | £3,140 | £659 | — | — | |
| 2021-09-30 | £607,382 | -£581,751 | £8,897 | £5,899 | — | — | |
| 2020-09-30 | £657,843 | -£513,003 | £6,430 | £37,942 | — | — | |
| 2019-09-30 | £519,703 | -£327,402 | £134,425 | £36,716 | — | — | |
| 2018-09-30 | £430,451 | -£351,040 | £99,067 | £73,016 | — | — | |
| 2017-09-30 | £362,569 | -£331,075 | £55,561 | £28,533 | — | — | |
| 2016-09-30 | £323,491 | -£227,744 | £117,445 | £20,946 | — | — | |
| 2015-09-30 | £237,486 | -£179,716 | — | £28,315 | — | — | |
| 2014-09-30 | £274,580 | -£175,911 | — | £56,014 | — | — | |
| 2013-09-30 | £283,308 | -£146,435 | £136,873 | £37,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £258,977
- Owed by customers
- £449,223
- Owed to suppliers
- £189,146