EXPANSE GROUP LTD Financials
- Company number
- 08475076CopyCopy
- Registered office
- Dean Wood House Lafford Lane, Upholland, Skelmersdale WN8 0QY
- Incorporated
- 05/04/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.49%vs 20242024: £2.32M
Total Assets
79.31%vs 20242024: £2.97M
Cash in Bank
106.26%vs 20242024: £1.99M
Total Liabilities
319.38%vs 20242024: £655.14K
Employees
0vs 20242024: 1
In 2025, EXPANSE GROUP LTD reported net assets of £2.59M. The same filing shows total assets of £5.33M, cash in bank of £4.10M and total liabilities of £2.75M. Reported headcount was 1 in 2025. Total Assets rose from £2.97M in 2024 to £5.33M in 2025 (79.31%). Okredo holds filed figures for 2021–2025; 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
11.49%from £2.32M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXPANSE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30%vs 2023-16.3% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+499%vs 2023+145% a year compound (CAGR)
Employees
-98.8%vs 2023-81Biggest increase
Total Liabilities+499%
£458.50K in 2023 to £2.75M in 2025
Biggest decrease
Employees-98.8%
82 in 2023 to 1 in 2025
EXPANSE GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPANSE GROUP LTD'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
- 48.48%2025
- 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
- 51.52%2025
- 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
- 149.31%2025
- 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
- 76.92%2025
- 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 EXPANSE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.28M | 2.72M | 3.69M | 2.32M | 2.59M |
| Total Assets£ | 3.27M | 3.07M | 4.15M | 2.97M | 5.33M |
| Cash in Bank£ | 2.28M | 2.30M | 3.33M | 1.99M | 4.10M |
| Total Liabilities£ | 511.84K | 352.00K | 458.50K | 655.14K | 2.75M |
| Employees | 50 | 74 | 82 | 1 | 1 |
EXPANSE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPANSE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXPANSE GROUP LTD reported net assets of £2.59M for 2025. That compares with £2.32M in 2024, a change of 11.49%.
EXPANSE GROUP LTD reported total assets of £5.33M for 2025. That compares with £2.97M in 2024, a change of 79.31%.
EXPANSE GROUP LTD reported cash in bank of £4.10M for 2025. That compares with £1.99M in 2024, a change of 106.26%.
EXPANSE GROUP LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, EXPANSE GROUP LTD's net assets fell by 30%, cash in bank rose by 23.2%, total assets rose by 28.4% and total liabilities rose by 499%. Net assets contracted at 16.3% a year across the two years to 2025, from £3.69M to £2.59M. Reported headcount went from 82 in 2023 to 1 in 2025 (-81).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.