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EXPRESS CARTONS LTD Financials

Company number
08651173Copy
Copy
Registered office
Units 3c, 3d 3e Warboys Airfield Industrial Estate, Warboys, Huntingdon, Cambridgeshire PE28 2SH
Incorporated
14/08/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£615.88K2025
-2.42%vs 2024

2024: £631.13K

Total Assets

£1.28M2025
11.16%vs 2024

2024: £1.15M

Cash in Bank

£152.37K2025
-22.98%vs 2024

2024: £197.83K

Total Liabilities

£549.73K2025
16.28%vs 2024

2024: £472.76K

Employees

62025
+2vs 2024

2024: 4

In 2025, EXPRESS CARTONS LTD reported net assets of £615.88K. The same filing shows total assets of £1.28M, cash in bank of £152.37K and total liabilities of £549.73K. Reported headcount was 6 in 2025. Total Assets rose from £1.15M in 2024 to £1.28M in 2025 (11.16%). 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

£615.88K2025
-2.42%from £631.13K in 2024

Year-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 EXPRESS CARTONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£518.09K2023£615.88K2025
+18.9%vs 2023

+9% a year compound (CAGR)

Cash in Bank

£40.82K2023£152.37K2025
+273%vs 2023

+93.2% a year compound (CAGR)

Total Assets

£938.58K2023£1.28M2025
+36%vs 2023

+16.6% a year compound (CAGR)

Total Liabilities

£370.25K2023£549.73K2025
+48.5%vs 2023

+21.9% a year compound (CAGR)

Employees

3202362025
+100%vs 2023+3

Biggest increase

Cash in Bank+273%

£40.82K in 2023 to £152.37K in 2025

Every indicator Okredo holds for EXPRESS CARTONS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXPRESS CARTONS 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
48.25%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
43.07%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
27.72%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
11.94%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 EXPRESS CARTONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£329.75K439.86K518.09K631.13K615.88K
Total Assets£678.85K979.33K938.58K1.15M1.28M
Cash in Bank£139.60K79.06K40.82K197.83K152.37K
Total Liabilities£309.81K479.10K370.25K472.76K549.73K
Employees53346

EXPRESS CARTONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXPRESS CARTONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EXPRESS CARTONS LTD reported net assets of £615.88K for 2025. That compares with £631.13K in 2024, a change of -2.42%.

EXPRESS CARTONS LTD reported total assets of £1.28M for 2025. That compares with £1.15M in 2024, a change of 11.16%.

EXPRESS CARTONS LTD reported cash in bank of £152.37K for 2025. That compares with £197.83K in 2024, a change of -22.98%.

EXPRESS CARTONS LTD reported 6 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, EXPRESS CARTONS LTD's net assets rose by 18.9%, cash in bank rose by 273%, total assets rose by 36% and total liabilities rose by 48.5%. Net assets compounded at 9% a year across the two years to 2025, from £518.09K to £615.88K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

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.