EXPRESS PUBLISHING LIMITED

Company number 03493880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,119 Total assets 2017: £598,500 Total assets 2018: £1,621,426 Total assets 2019: £2,914,718 Total assets 2020: £2,392,263 Total assets 2021: £1,869,832 Total assets 2022: £2,681,038 Total assets 2023: £1,985,625 Total assets 2024: £1,685,421 Total assets 2025: £1,738,316 Total assets Net assets 2019: £805,436 Net assets 2020: £1,394,554 Net assets 2021: £1,497,763 Net assets 2022: £1,887,593 Net assets 2023: £1,464,882 Net assets 2024: £1,534,506 Net assets 2025: £1,509,036 Net assets Total liabilities 2016: -£84,849 Total liabilities 2017: -£182,179 Total liabilities 2018: -£451,434 Total liabilities 2019: -£2,109,282 Total liabilities 2020: -£889,052 Total liabilities 2021: -£296,270 Total liabilities 2022: -£751,739 Total liabilities 2023: -£509,652 Total liabilities 2024: -£151,233 Total liabilities 2025: -£229,516 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,738,316 -£229,516 £1,509,036 £327,884 4
2024-01-31 £1,685,421 -£151,233 £1,534,506 £328,400 3
2023-01-31 £1,985,625 -£509,652 £1,464,882 £201,400
2022-01-31 £2,681,038 -£751,739 £1,887,593 £1,252,804
2021-01-31 £1,869,832 -£296,270 £1,497,763 £1,283,215
2020-01-31 £2,392,263 -£889,052 £1,394,554 £1,356,149
2019-01-31 £2,914,718 -£2,109,282 £805,436 £2,119,694
2018-01-31 £1,621,426 -£451,434 £731,644
2017-01-31 £598,500 -£182,179 £594,838
2016-01-31 £115,119 -£84,849 £104,905
2015-01-31 £37,432 -£71,598 £37,432
2014-01-31 -£75,239 £39,141
2013-01-31 £67,018 -£76,014 £60,346
2012-01-31 £10,115 -£54,614 £3,443

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

Debt & working capital 2025-01-31

Owed by customers
£1,273,969
Owed to suppliers
£71,656