EXPRESS WORKTOPS LIMITED
Company number 10128201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,173,401 | -£1,128,516 | £174,927 | £27,687 | — | £248,686 | 13 |
| 2024-04-30 | £1,253,870 | -£961,492 | £394,911 | £44,242 | — | — | 14 |
| 2023-04-30 | £1,219,813 | -£998,278 | £317,038 | £88,703 | — | — | |
| 2022-04-30 | £1,206,967 | -£1,271,949 | £42,879 | £48,541 | — | — | |
| 2021-04-30 | £886,813 | -£956,365 | £28,661 | £32,228 | — | — | |
| 2020-04-30 | £76,214 | -£129,264 | -£3,290 | £0 | — | — | |
| 2019-04-30 | — | -£105,460 | — | — | — | — | |
| 2018-04-30 | — | -£54,968 | — | — | — | — | |
| 2017-04-30 | £30,956 | -£30,856 | — | £6,080 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £248,686
- Dividends paid
- £468,670
- Average employees
- 13
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £54,166
- Owed by customers
- £813,532
- Owed to suppliers
- £388,122