4PX EXPRESS UK CO LIMITED Financials
- Company number
- 09171735CopyCopy
- Registered office
- Unit 5 Nexus Close, Central Way, Feltham TW14 0AF
- Incorporated
- 12/08/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.05%vs 20222022: £-4.37M
Total Assets
3.94%vs 20222022: £19.16M
Cash in Bank
-30.66%vs 20222022: £1.55M
Total Liabilities
10.30%vs 20212021: £16.53M
Employees
-27vs 20222022: 60
In 2023, 4PX EXPRESS UK CO LIMITED reported net assets of £-3.76M. The same filing shows total assets of £19.91M, cash in bank of £1.08M and total liabilities of £18.23M. Reported headcount was 33 in 2023. Total Liabilities rose from £16.53M in 2021 to £18.23M in 2022 (10.30%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.05%from £-4.37M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 4PX EXPRESS UK CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-46.3%vs 2021-26.7% a year compound (CAGR)
Total Assets
+16.7%vs 2021+8% a year compound (CAGR)
Employees
-23.3%vs 2021-10Biggest increase
Total Assets+16.7%
£17.07M in 2021 to £19.91M in 2023
Biggest decrease
Cash in Bank-46.3%
£2.00M in 2021 to £1.08M in 2023
4PX EXPRESS UK CO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4PX EXPRESS UK CO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -18.87%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 95.17%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.51%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.40%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 4PX EXPRESS UK CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.50M | -4.37M | -3.76M |
| Total Assets£ | 17.07M | 19.16M | 19.91M |
| Cash in Bank£ | 2.00M | 1.55M | 1.08M |
| Total Liabilities£ | 16.53M | 18.23M | – |
| Employees | 43 | 60 | 33 |
4PX EXPRESS UK CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4PX EXPRESS UK CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
4PX EXPRESS UK CO LIMITED reported net assets of £-3.76M for 2023. That compares with £-4.37M in 2022, a change of 14.05%.
4PX EXPRESS UK CO LIMITED reported total assets of £19.91M for 2023. That compares with £19.16M in 2022, a change of 3.94%.
4PX EXPRESS UK CO LIMITED reported cash in bank of £1.08M for 2023. That compares with £1.55M in 2022, a change of -30.66%.
4PX EXPRESS UK CO LIMITED reported 33 employees in 2023, compared with 60 in 2022.
Between 2021 and 2023, 4PX EXPRESS UK CO LIMITED's cash in bank fell by 46.3%, total assets rose by 16.7% and employee numbers fell by 23.3%. Cash in bank contracted at 26.7% a year across the two years to 2023, from £2.00M to £1.08M. Reported headcount went from 43 in 2021 to 33 in 2023 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.