EXPERTICA SERVICES LIMITED Financials
- Company number
- 04737882CopyCopy
- Registered office
- 175, 5th Floor Oxford Street, London W1D 2JS
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.25%vs 20232023: £1.11M
Total Assets
29.80%vs 20232023: £2.66M
Cash in Bank
No changevs 20232023: £421.14K
Total Liabilities
57.19%vs 20232023: £1.55M
Employees
0vs 20232023: 5
In 2024, EXPERTICA SERVICES LIMITED reported net assets of £1.02M. The same filing shows total assets of £3.45M, cash in bank of £421.14K and total liabilities of £2.43M. Reported headcount was 5 in 2024. Total Liabilities rose from £1.55M in 2023 to £2.43M in 2024 (57.19%). 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
-8.25%from £1.11M 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 EXPERTICA SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2022-4.7% a year compound (CAGR)
Cash in Bank
+3.9%vs 2022+2% a year compound (CAGR)
Total Assets
+96.2%vs 2022+40.1% a year compound (CAGR)
Total Liabilities
+284%vs 2022+95.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+284%
£634.59K in 2022 to £2.43M in 2024
Biggest decrease
Net Assets-9.2%
£1.12M in 2022 to £1.02M in 2024
EXPERTICA SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPERTICA SERVICES 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
- 29.51%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
- 70.44%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
- 17.30%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
- 12.19%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 EXPERTICA SERVICES 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£ | 1.11M | 1.12M | 1.11M | 1.02M |
| Total Assets£ | 1.28M | 1.76M | 2.66M | 3.45M |
| Cash in Bank£ | 100.92K | 405.16K | 421.14K | 421.14K |
| Total Liabilities£ | 165.94K | 634.59K | 1.55M | 2.43M |
| Employees | 4 | 5 | 5 | 5 |
EXPERTICA SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPERTICA SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPERTICA SERVICES LIMITED reported net assets of £1.02M for 2024. That compares with £1.11M in 2023, a change of -8.25%.
EXPERTICA SERVICES LIMITED reported total assets of £3.45M for 2024. That compares with £2.66M in 2023, a change of 29.80%.
EXPERTICA SERVICES LIMITED reported cash in bank of £421.14K for 2024. That compares with £421.14K in 2023.
EXPERTICA SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, EXPERTICA SERVICES LIMITED's net assets fell by 9.2%, cash in bank rose by 3.9%, total assets rose by 96.2% and total liabilities rose by 284%. Net assets contracted at 4.7% a year across the two years to 2024, from £1.12M to £1.02M. Reported headcount went from 5 in 2022 to 5 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.