P EXPRESS LTD

Company number 11710079 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 Total assets 2019: £902 Total assets 2020: £10,099 Total assets 2021: £4,027 Total assets 2022: £586 Total assets 2023: £9,191 Total assets 2024: £5,276 Total assets Net assets 2019: -£9,578 Net assets 2020: -£16,307 Net assets 2021: -£40,084 Net assets 2022: -£62,462 Net assets 2023: -£87,044 Net assets 2024: -£122,345 Net assets Total liabilities 2019: -£7,517 Total liabilities 2020: -£30,840 Total liabilities 2021: -£35,046 Total liabilities 2022: -£50,268 Total liabilities 2023: -£86,037 Total liabilities 2024: -£120,753 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,276 -£120,753 -£122,345 £425 2
2023-12-31 £9,191 -£86,037 -£87,044 £3,718 1
2022-12-31 £586 -£50,268 -£62,462 £50
2021-12-31 £4,027 -£35,046 -£40,084 £4,027
2020-12-31 £10,099 -£30,840 -£16,307 £7,949
2019-12-31 £902 -£7,517 -£9,578 £871

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,169
Owed by customers
£0
Owed to suppliers
£179