EXCESS LUGGAGE LIMITED Financials
- Company number
- 04151003CopyCopy
- Registered office
- The Gatehouse, 453 Cranbrook Road, Ilford, Essex IG2 6EW
- Incorporated
- 31/01/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.08%vs 20232023: £30.43K
Total Assets
37.77%vs 20232023: £67.95K
Cash in Bank
47.87%vs 20232023: £211.00
Total Liabilities
87.13%vs 20232023: £37.52K
Employees
+1vs 20232023: 5
In 2024, EXCESS LUGGAGE LIMITED reported net assets of £23.41K. The same filing shows total assets of £93.61K, cash in bank of £312.00 and total liabilities of £70.20K. Reported headcount was 6 in 2024. Total Liabilities rose from £37.52K in 2023 to £70.20K in 2024 (87.13%). 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
-23.08%from £30.43K in 2023Year-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 EXCESS LUGGAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6%vs 2022+3% a year compound (CAGR)
Cash in Bank
-87.6%vs 2022-64.8% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Employees+100%
3 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-87.6%
£2.52K in 2022 to £312.00 in 2024
EXCESS LUGGAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 EXCESS LUGGAGE 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
- 25.00%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
- 75.00%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.
- Cash to liabilities
- 0.44%2024
- 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
- 0.33%2024
- 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 EXCESS LUGGAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.99K | 22.08K | 30.43K | 23.41K |
| Total Assets£ | 48.55K | – | 67.95K | 93.61K |
| Cash in Bank£ | 533.00 | 2.52K | 211.00 | 312.00 |
| Total Liabilities£ | 21.56K | – | 37.52K | 70.20K |
| Employees | 4 | 3 | 5 | 6 |
EXCESS LUGGAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCESS LUGGAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCESS LUGGAGE LIMITED reported net assets of £23.41K for 2024. That compares with £30.43K in 2023, a change of -23.08%.
EXCESS LUGGAGE LIMITED reported total assets of £93.61K for 2024. That compares with £67.95K in 2023, a change of 37.77%.
EXCESS LUGGAGE LIMITED reported cash in bank of £312.00 for 2024. That compares with £211.00 in 2023, a change of 47.87%.
EXCESS LUGGAGE LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, EXCESS LUGGAGE LIMITED's net assets rose by 6%, cash in bank fell by 87.6% and employee numbers rose by 100%. Net assets compounded at 3% a year across the two years to 2024, from £22.08K to £23.41K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.