EXPRESSLINES LIMITED
Company number 01021862 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £952,540 | -£159,211 | £586,176 | £90,616 | — | — | 14 |
| 2024-08-31 | £985,355 | -£191,975 | £512,503 | £56,909 | — | — | 13 |
| 2023-08-31 | £844,657 | -£251,085 | £451,555 | £239,209 | — | — | |
| 2022-08-31 | £414,090 | -£96,723 | £245,426 | £92,944 | — | — | |
| 2021-08-31 | £379,288 | -£104,546 | £189,655 | £77,445 | — | — | |
| 2020-08-31 | £474,417 | -£166,428 | £212,127 | £172,256 | — | — | |
| 2019-08-31 | £459,987 | -£176,333 | £235,493 | £129,415 | — | — | |
| 2018-08-31 | £458,320 | -£212,731 | £201,744 | £163,157 | — | — | |
| 2017-08-31 | £465,988 | -£210,163 | £208,008 | £120,201 | — | — | |
| 2016-08-31 | £539,312 | -£162,808 | £321,930 | £148,933 | — | — | |
| 2015-08-31 | £610,591 | -£137,735 | £416,478 | £194,801 | — | — | |
| 2014-08-31 | £572,989 | -£112,064 | £398,083 | £131,166 | — | — | |
| 2013-08-31 | £550,975 | -£104,925 | £393,362 | £157,020 | — | — | |
| 2012-08-31 | £606,164 | -£154,921 | £386,275 | £170,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £86,156
- Owed to suppliers
- £27,084