EXPRESSMODE LIMITED
Company number 03606503 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,696,733 | -£1,087,497 | £3,845,404 | £3,669,648 | — | — | 26 |
| 2024-12-31 | £4,171,338 | -£1,217,674 | £3,195,269 | £3,191,612 | — | — | 23 |
| 2023-12-31 | £3,248,994 | -£898,907 | £2,554,724 | £2,134,009 | — | — | |
| 2022-12-31 | £2,657,278 | -£850,546 | £1,908,797 | £1,552,217 | — | — | |
| 2021-12-31 | £1,509,802 | -£529,667 | £1,023,365 | £745,340 | — | — | |
| 2020-12-31 | £749,684 | -£119,794 | £729,000 | £477,830 | — | — | |
| 2019-12-31 | £1,478,622 | -£687,617 | £909,028 | £702,725 | — | — | |
| 2018-12-31 | £1,233,648 | -£641,694 | £685,622 | £489,729 | — | — | |
| 2017-12-31 | £916,517 | -£558,059 | £419,870 | £232,432 | — | — | |
| 2016-12-31 | £728,680 | -£459,795 | £328,588 | £178,053 | — | — | |
| 2015-12-31 | £580,108 | -£421,336 | £239,759 | £26,221 | — | — | |
| 2014-12-31 | £709,235 | -£588,476 | £226,396 | £81,758 | — | — | |
| 2013-12-31 | £631,853 | -£571,762 | £174,982 | £44,761 | — | — | |
| 2012-12-31 | £598,184 | -£538,222 | £164,892 | £31,859 | — | — | |
| 2011-12-31 | £583,939 | -£529,069 | £173,370 | £26,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,181
- Owed by customers
- £424,735
- Owed to suppliers
- £704,400