REXPRESS COURIERS LIMITED

Company number 10134406 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,317 Total assets 2018: £38,852 Total assets 2019: £81,215 Total assets 2020: £112,515 Total assets 2021: £163,823 Total assets 2022: £112,731 Total assets 2023: £68,905 Total assets 2024: £62,640 Total assets 2025: £59,161 Total assets 2026: £201,263 Total assets Net assets 2017: £1,737 Net assets 2018: -£843 Net assets 2019: £60,561 Net assets 2020: £66,963 Net assets 2021: £47,070 Net assets 2022: £51,880 Net assets 2023: £5,985 Net assets 2024: £9,253 Net assets 2025: £44,083 Net assets 2026: £54,764 Net assets Total liabilities 2017: -£55,580 Total liabilities 2018: -£39,695 Total liabilities 2019: -£20,654 Total liabilities 2020: -£45,552 Total liabilities 2021: -£75,086 Total liabilities 2022: -£40,833 Total liabilities 2023: -£41,087 Total liabilities 2024: -£31,273 Total liabilities 2025: -£17,225 Total liabilities 2026: -£193,532 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £201,263 -£193,532 £54,764 £172,156 £2,117,005 £160,681 4
2025-03-31 £59,161 -£17,225 £44,083 £46,174 £1,510,648 £44,830
2024-03-31 £62,640 -£31,273 £9,253 £11,640 £1,655,624
2023-03-31 £68,905 -£41,087 £5,985
2022-03-31 £112,731 -£40,833 £51,880
2021-04-30 £163,823 -£75,086 £47,070
2020-04-30 £112,515 -£45,552 £66,963
2019-04-30 £81,215 -£20,654 £60,561
2018-04-30 £38,852 -£39,695 -£843
2017-04-30 £57,317 -£55,580 £1,737

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

Profit & loss 2026-03-31

Turnover
£2,117,005
Cost of sales
£1,853,857
Gross profit
£263,148
Administrative expenses
£73,236
Operating profit
£189,139
Profit for the year
£160,681
Dividends paid
£150,000
Average employees
4

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,851
Owed to suppliers
£129,000