Active

EKSPRES CARS LIMITED Financials

Company number
11884706Copy
Copy
Registered office
Chapel Parc, Unit 7 Chapel Town, Summercourt, Newquay TR8 5AH
Incorporated
15/03/2019

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-89.01K2024
15.52%vs 2023

2023: £-105.37K

Total Assets

£101.97K2024
-18.73%vs 2023

2023: £125.46K

Total Liabilities

£190.98K2024
-17.27%vs 2023

2023: £230.84K

Employees

152024
-1vs 2023

2023: 16

In 2024, EKSPRES CARS LIMITED reported net assets of £-89.01K. The same filing shows total assets of £101.97K and total liabilities of £190.98K. Reported headcount was 15 in 2024. Total Liabilities fell from £230.84K in 2023 to £190.98K in 2024 (-17.27%). Okredo holds filed figures for 2021–2024; 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

£-89.01K2024
15.52%from £-105.37K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EKSPRES CARS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-79.44K2022£-89.01K2024
Decreasedvs 2022

Total Assets

£89.33K2022£101.97K2024
+14.1%vs 2022

+6.8% a year compound (CAGR)

Total Liabilities

£168.77K2022£190.98K2024
+13.2%vs 2022

+6.4% a year compound (CAGR)

Employees

152022152024
0%vs 2022

Biggest increase

Total Assets+14.1%

£89.33K in 2022 to £101.97K in 2024

EKSPRES CARS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EKSPRES CARS 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
-87.30%2024
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
187.30%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EKSPRES CARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-56.40K-79.44K-105.37K-89.01K
Total Assets£70.28K89.33K125.46K101.97K
Cash in Bank£––––
Total Liabilities£126.68K168.77K230.84K190.98K
Employees12151615

EKSPRES CARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EKSPRES CARS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

EKSPRES CARS LIMITED reported net assets of £-89.01K for 2024. That compares with £-105.37K in 2023, a change of 15.52%.

EKSPRES CARS LIMITED reported total assets of £101.97K for 2024. That compares with £125.46K in 2023, a change of -18.73%.

EKSPRES CARS LIMITED reported total liabilities of £190.98K for 2024. That compares with £230.84K in 2023, a change of -17.27%.

EKSPRES CARS LIMITED reported 15 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, EKSPRES CARS LIMITED's total assets rose by 14.1%, total liabilities rose by 13.2% and employee numbers was unchanged. Total assets compounded at 6.8% a year across the two years to 2024, from £89.33K to £101.97K. Reported headcount went from 15 in 2022 to 15 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.