EXPRESS PROPERTIES DEVELOPMENT LIMITED

Company number 11437929 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,523,307 Total assets 2020: £2,575,477 Total assets 2021: £2,524,260 Total assets 2022: £2,534,148 Total assets 2023: £2,562,607 Total assets 2024: £2,633,597 Total assets 2025: £2,623,759 Total assets Net assets 2019: £818,021 Net assets 2020: £831,758 Net assets 2021: £887,680 Net assets 2022: £939,882 Net assets 2023: £995,641 Net assets 2024: £1,046,339 Net assets 2025: £1,009,426 Net assets Total liabilities 2019: -£1,521,307 Total liabilities 2020: -£1,583,854 Total liabilities 2021: -£1,553,854 Total liabilities 2022: -£1,553,854 Total liabilities 2023: -£1,524,996 Total liabilities 2024: -£1,524,996 Total liabilities 2025: -£1,533,336 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,623,759 -£1,533,336 £1,009,426 £1,777 3
2024-09-30 £2,633,597 -£1,524,996 £1,046,339 £34,478 3
2023-09-30 £2,562,607 -£1,524,996 £995,641 £37,075
2022-09-30 £2,534,148 -£1,553,854 £939,882 £20,824
2021-09-30 £2,524,260 -£1,553,854 £887,680 £48,092
2020-09-30 £2,575,477 -£1,583,854 £831,758 £95,879
2019-09-30 £2,523,307 -£1,521,307 £818,021 £20,598

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
£1,533,336