INITIAL EXPRESS LTD

Company number 11359105 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £51,044 Total assets 2020: £80,648 Total assets 2021: £76,044 Total assets 2022: £61,009 Total assets 2023: £46,091 Total assets 2024: £44,952 Total assets 2025: £14,816 Total assets Net assets 2019: -£3,672 Net assets 2020: -£10,781 Net assets 2021: -£6,344 Net assets 2022: -£809 Net assets 2023: -£12,088 Net assets 2024: -£7,729 Net assets 2025: -£23,596 Net assets Total liabilities 2019: -£31,525 Total liabilities 2020: -£66,073 Total liabilities 2021: -£51,324 Total liabilities 2022: -£38,564 Total liabilities 2023: -£40,933 Total liabilities 2024: -£36,361 Total liabilities 2025: -£36,217 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,816 -£36,217 -£23,596 £12,452 0
2024-03-31 £44,952 -£36,361 -£7,729 £24,145 0
2023-03-31 £46,091 -£40,933 -£12,088 £18,693
2022-03-31 £61,009 -£38,564 -£809 £26,102
2021-03-31 £76,044 -£51,324 -£6,344 £9,888
2020-03-31 £80,648 -£66,073 -£10,781 £22,915
2019-03-31 £51,044 -£31,525 -£3,672 £2,644

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

Debt & working capital 2025-03-31

Owed by customers
-£628
Owed to suppliers
£181