XPRESS TECHNOLOGIES LIMITED

Company number 10048220 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £57,808 Total assets 2018: £73,482 Total assets 2018: £218,171 Total assets 2019: £522,721 Total assets 2020: £676,301 Total assets 2021: £837,780 Total assets 2022: £694,795 Total assets 2023: £671,046 Total assets 2024: £196,828 Total assets Net assets 2017: £18,935 Net assets 2018: £33,150 Net assets 2018: £15,908 Net assets 2019: £221,373 Net assets 2020: £503,778 Net assets 2021: £473,527 Net assets 2022: £394,602 Net assets 2023: £341,605 Net assets 2024: -£117,322 Net assets Total liabilities 2017: -£38,873 Total liabilities 2018: -£40,332 Total liabilities 2018: -£202,263 Total liabilities 2019: -£301,348 Total liabilities 2020: -£126,960 Total liabilities 2021: -£364,253 Total liabilities 2022: -£300,193 Total liabilities 2023: -£329,441 Total liabilities 2024: -£314,150 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £196,828 -£314,150 -£117,322 £43,748 1
2023-12-31 £671,046 -£329,441 £341,605 £89,955 1
2022-12-31 £694,795 -£300,193 £394,602 £54,487
2021-12-31 £837,780 -£364,253 £473,527 £149,583
2020-12-31 £676,301 -£126,960 £503,778 £61,155
2019-12-31 £522,721 -£301,348 £221,373 £48,415
2018-12-31 £218,171 -£202,263 £15,908 £113,541
2018-03-31 £73,482 -£40,332 £33,150 £10,482
2017-03-31 £57,808 -£38,873 £18,935 £14,090

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

Debt & working capital 2024-12-31

Owed by customers
£19,640
Owed to suppliers
£305,453