EXPRESS SAVERS LIMITED

Company number 06419939 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £523,454 Total assets 2016: £543,669 Total assets 2017: £535,337 Total assets 2018: £637,029 Total assets 2019: £686,353 Total assets 2020: £830,373 Total assets 2021: £892,625 Total assets 2022: £949,516 Total assets 2023: £934,125 Total assets 2024: £951,128 Total assets Net assets 2019: £629,280 Net assets 2020: £682,210 Net assets 2021: £740,974 Net assets 2022: £776,814 Net assets 2023: £802,664 Net assets 2024: £812,514 Net assets Total liabilities 2015: -£74,577 Total liabilities 2016: -£61,933 Total liabilities 2017: -£51,740 Total liabilities 2018: -£53,674 Total liabilities 2019: -£57,073 Total liabilities 2020: -£98,163 Total liabilities 2021: -£81,194 Total liabilities 2022: -£107,231 Total liabilities 2023: -£81,592 Total liabilities 2024: -£83,307 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 16 2024: 21

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £951,128 -£83,307 £812,514 £67,611 21
2023-12-31 £934,125 -£81,592 £802,664 £92,870 16
2022-12-31 £949,516 -£107,231 £776,814 £208,590
2021-12-31 £892,625 -£81,194 £740,974 £280,800
2020-12-31 £830,373 -£98,163 £682,210 £320,976
2019-12-31 £686,353 -£57,073 £629,280 £106,976
2018-12-31 £637,029 -£53,674 £89,169
2017-12-31 £535,337 -£51,740 £221,331
2016-12-31 £543,669 -£61,933 £267,299
2015-12-31 £523,454 -£74,577 £185,009
2014-12-31 £439,082 -£42,905 £75,026
2013-12-31 £374,406 -£45,417 £19,126
2012-12-31 £291,066 -£42,471 £248,595 £98,379
2011-12-31 -£45,166 £196,164 £92,563

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,174
Owed to suppliers
£10,313