EXPIAN LTD Financials
- Company number
- 12698240CopyCopy
- Registered office
- Spaces Mappin House, 4 Winsley Street, London W1W 8HF
- Incorporated
- 25/06/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-160.94%vs 20232023: £-1.77M
Total Assets
-52.01%vs 20232023: £1.00M
Cash in Bank
Decreasedvs 20222022: £22.60K
Total Liabilities
84.62%vs 20232023: £2.74M
Employees
+9vs 20232023: 7
In 2024, EXPIAN LTD reported net assets of £-4.61M. The same filing shows total assets of £480.37K, cash in bank of £729.00 and total liabilities of £5.06M. Reported headcount was 16 in 2024. Net Assets fell from £-1.77M in 2023 to £-4.61M in 2024 (-160.94%). 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
-160.94%from £-1.77M 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 EXPIAN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2603%vs 2022Cash in Bank
-96.8%vs 2022-82% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-62.2%vs 2022-38.5% a year compound (CAGR)
Total Liabilities
+369%vs 2022+117% a year compound (CAGR)
Employees
+129%vs 2022+9Biggest increase
Total Liabilities+369%
£1.08M in 2022 to £5.06M in 2024
Biggest decrease
Net Assets-2603%
£184.02K in 2022 to £-4.61M in 2024
EXPIAN LTD'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 EXPIAN 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
- -958.75%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
- 1,052.91%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
- 0.01%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
- 0.15%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 EXPIAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.59M | 184.02K | -1.77M | -4.61M |
| Total Assets£ | 1.83M | 1.27M | 1.00M | 480.37K |
| Cash in Bank£ | 178.78K | 22.60K | – | 729.00 |
| Total Liabilities£ | 237.35K | 1.08M | 2.74M | 5.06M |
| Employees | 6 | 7 | 7 | 16 |
EXPIAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPIAN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPIAN LTD reported net assets of £-4.61M for 2024. That compares with £-1.77M in 2023, a change of -160.94%.
EXPIAN LTD reported total assets of £480.37K for 2024. That compares with £1.00M in 2023, a change of -52.01%.
EXPIAN LTD reported cash in bank of £729.00 for 2024. That compares with £22.60K in 2022.
EXPIAN LTD reported 16 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, EXPIAN LTD's net assets fell by 2603%, cash in bank fell by 96.8%, total assets fell by 62.2% and total liabilities rose by 369%. Cash in bank contracted at 82% a year across the two years to 2024, from £22.60K to £729.00. Reported headcount went from 7 in 2022 to 16 in 2024 (+9).
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.