Active

EXPANSIVE SOLUTIONS LTD Financials

Company number
11173096Copy
Copy
Registered office
1st Floor Cloister House Riverside, New Bailey Street, Manchester M3 5FS
Incorporated
26/01/2018

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£34.34K2021
First reported year

Total Assets

£19.83K2024
36.17%vs 2023

2023: £14.56K

Cash in Bank

£435.93K2024
182.88%vs 2023

2023: £154.10K

Total Liabilities

£899.51K2021
First reported year

Employees

142024
+5vs 2023

2023: 9

In 2021, EXPANSIVE SOLUTIONS LTD reported net assets of £34.34K. The same filing shows total assets of £19.83K, cash in bank of £435.93K and total liabilities of £899.51K. Reported headcount was 14 in 2024. Cash in Bank rose from £154.10K in 2023 to £435.93K in 2024 (182.88%). 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

£34.34K2021
First reported year

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

3-year financial trend (2022–2024)

How the figures EXPANSIVE SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£129.08K2022£435.93K2024
+238%vs 2022

+83.8% a year compound (CAGR)

Total Assets

£676.62K2022£19.83K2024
-97.1%vs 2022

-82.9% a year compound (CAGR)

Employees

72022142024
+100%vs 2022+7

Biggest increase

Cash in Bank+238%

£129.08K in 2022 to £435.93K in 2024

Biggest decrease

Total Assets-97.1%

£676.62K in 2022 to £19.83K in 2024

EXPANSIVE SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXPANSIVE SOLUTIONS 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
3.68%2021
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
96.32%2021
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 total assets
2,198.66%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 EXPANSIVE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£34.34K–––
Total Assets£933.86K676.62K14.56K19.83K
Cash in Bank£–129.08K154.10K435.93K
Total Liabilities£899.51K–––
Employees47914

EXPANSIVE SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXPANSIVE SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EXPANSIVE SOLUTIONS LTD reported net assets of £34.34K for 2021. There is no earlier filing to compare it against.

EXPANSIVE SOLUTIONS LTD reported total assets of £19.83K for 2024. That compares with £14.56K in 2023, a change of 36.17%.

EXPANSIVE SOLUTIONS LTD reported cash in bank of £435.93K for 2024. That compares with £154.10K in 2023, a change of 182.88%.

EXPANSIVE SOLUTIONS LTD reported 14 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, EXPANSIVE SOLUTIONS LTD's cash in bank rose by 238%, total assets fell by 97.1% and employee numbers rose by 100%. Cash in bank compounded at 83.8% a year across the two years to 2024, from £129.08K to £435.93K. Reported headcount went from 7 in 2022 to 14 in 2024 (+7).

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.