EXPRESSPARTNER LIMITED

Company number 04214049 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £664,330 Total assets 2017: £778,269 Total assets 2018: £839,075 Total assets 2019: £1,097,906 Total assets 2020: £1,118,482 Total assets 2021: £1,066,501 Total assets 2022: £1,330,405 Total assets 2023: £1,455,476 Total assets 2024: £1,461,432 Total assets 2025: £1,034,681 Total assets Net assets 2016: £404,439 Net assets 2017: £398,103 Net assets 2018: £359,243 Net assets 2019: £436,423 Net assets 2020: £356,939 Net assets 2021: £332,979 Net assets 2022: £418,898 Net assets 2023: £587,890 Net assets 2024: £728,319 Net assets 2025: £633,722 Net assets Total liabilities 2016: -£357,177 Total liabilities 2017: -£464,644 Total liabilities 2018: -£361,001 Total liabilities 2019: -£467,588 Total liabilities 2020: -£366,659 Total liabilities 2021: -£409,779 Total liabilities 2022: -£613,749 Total liabilities 2023: -£608,140 Total liabilities 2024: -£572,864 Total liabilities 2025: -£341,790 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,034,681 -£341,790 £633,722 £241,559 14
2024-09-30 £1,461,432 -£572,864 £728,319 £408,896 14
2023-09-30 £1,455,476 -£608,140 £587,890 £324,560
2022-09-30 £1,330,405 -£613,749 £418,898 £222,152
2021-09-30 £1,066,501 -£409,779 £332,979 £250,316
2020-09-30 £1,118,482 -£366,659 £356,939 £301,681
2019-09-30 £1,097,906 -£467,588 £436,423 £80,623
2018-09-30 £839,075 -£361,001 £359,243 £48,207
2017-09-30 £778,269 -£464,644 £398,103 £86,656
2016-09-30 £664,330 -£357,177 £404,439 £72,448
2015-09-30 £840,688 -£419,031 £388,950 £84,061
2014-09-30 £678,612 -£394,173 £266,366 £38,323

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

Debt & working capital 2025-12-31

Owed by customers
£329,399
Owed to suppliers
£115,016