EXPRESS TRANSIT LIMITED

Company number 07703584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,004 Total assets 2017: £97,588 Total assets 2018: £184,381 Total assets 2019: £145,793 Total assets 2020: £168,099 Total assets 2021: £231,924 Total assets 2022: £246,593 Total assets 2023: £238,952 Total assets 2024: £322,026 Total assets 2025: £448,976 Total assets Net assets 2016: £2,339 Net assets 2017: £8,194 Net assets 2018: £37,906 Net assets 2019: £6,751 Net assets 2020: £2,301 Net assets 2021: £4,664 Net assets 2022: £23,190 Net assets 2023: -£17,977 Net assets 2024: £898 Net assets 2025: £47,923 Net assets Total liabilities 2016: -£124,757 Total liabilities 2017: -£93,021 Total liabilities 2018: -£146,744 Total liabilities 2019: -£139,277 Total liabilities 2020: -£95,000 Total liabilities 2021: -£164,741 Total liabilities 2022: -£178,999 Total liabilities 2023: -£230,814 Total liabilities 2024: -£310,499 Total liabilities 2025: -£405,106 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 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £448,976 -£405,106 £47,923 £57,193 3
2024-07-31 £322,026 -£310,499 £898 £20,040 3
2023-07-31 £238,952 -£230,814 -£17,977 £27,978
2022-07-31 £246,593 -£178,999 £23,190 £29,333
2021-07-31 £231,924 -£164,741 £4,664 £37,324
2020-07-31 £168,099 -£95,000 £2,301 £56,687
2019-07-31 £145,793 -£139,277 £6,751 £26,961
2018-07-31 £184,381 -£146,744 £37,906 £37,212
2017-07-31 £97,588 -£93,021 £8,194 £12,123
2016-07-31 £122,004 -£124,757 £2,339 £18,964
2015-07-31 £99,617 -£102,882 -£3,052 £11,368
2014-07-31 £68,549 -£72,658 -£3,787 £5,006
2013-07-31 £43,499 -£40,579 £2,920 £632

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

Debt & working capital 2025-07-31

Owed by customers
£265,093
Owed to suppliers
£102,512