EXPANDI LIMITED Financials
- Company number
- 06971462Copy
Copy - Registered office
- 38 Craven Street, London WC2N 5NG
- Incorporated
- 24/07/2009
Company snapshot
- Status
- Active
- Employees
- 141 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.06%vs 20232023: £12.03M
Total Assets
-5.08%vs 20232023: £15.98M
Cash in Bank
-65.93%vs 20232023: £1.14M
Total Liabilities
7.19%vs 20232023: £3.94M
Employees
-6vs 20232023: 147
In 2024, EXPANDI LIMITED reported net assets of £10.94M. The same filing shows total assets of £15.17M, cash in bank of £386.93K and total liabilities of £4.22M. Reported headcount was 141 in 2024. Net Assets fell from £12.03M in 2023 to £10.94M in 2024 (-9.06%). 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
-9.06%from £12.03M 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 EXPANDI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Cash in Bank
-63.2%vs 2022-39.4% a year compound (CAGR)
Total Assets
+8.2%vs 2022+4% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
-7.8%vs 2022-12Biggest increase
Net Assets+13.6%
£9.63M in 2022 to £10.94M in 2024
Biggest decrease
Cash in Bank-63.2%
£1.05M in 2022 to £386.93K in 2024
EXPANDI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EXPANDI 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
- 72.13%2024
- Liabilities to total assets
- 27.85%2024
- Cash to liabilities
- 9.16%2024
- Cash to total assets
- 2.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXPANDI 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£ | 6.82M | 9.63M | 12.03M | 10.94M |
| Total Assets£ | 10.40M | 14.02M | 15.98M | 15.17M |
| Cash in Bank£ | 2.00M | 1.05M | 1.14M | 386.93K |
| Total Liabilities£ | 3.55M | 4.37M | 3.94M | 4.22M |
| Employees | 182 | 153 | 147 | 141 |
EXPANDI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXPANDI LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXPANDI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXPANDI LIMITED report in 2024?
EXPANDI LIMITED reported net assets of £10.94M for 2024. That compares with £12.03M in 2023, a change of -9.06%.
What total assets did EXPANDI LIMITED report in 2024?
EXPANDI LIMITED reported total assets of £15.17M for 2024. That compares with £15.98M in 2023, a change of -5.08%.
What cash in bank did EXPANDI LIMITED report in 2024?
EXPANDI LIMITED reported cash in bank of £386.93K for 2024. That compares with £1.14M in 2023, a change of -65.93%.
How many people does EXPANDI LIMITED employ?
EXPANDI LIMITED reported 141 employees in 2024, compared with 147 in 2023.
How have EXPANDI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EXPANDI LIMITED's net assets rose by 13.6%, cash in bank fell by 63.2%, total assets rose by 8.2% and total liabilities fell by 3.4%. Net assets compounded at 6.6% a year across the two years to 2024, from £9.63M to £10.94M. Reported headcount went from 153 in 2022 to 141 in 2024 (-12).
Which years of EXPANDI LIMITED financial data are available?
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.