EXPRESS DISTRIBUTION SERVICES LTD Financials
- Company number
- NI033129CopyCopy
- Registered office
- Unit 15 Silverwood Business Park, Lurgan, Craigavon BT66 6SY
- Incorporated
- 21/10/1997
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.40%vs 20242024: £4.32M
Total Assets
3.87%vs 20242024: £10.58M
Cash in Bank
-2.60%vs 20242024: £2.06M
Total Liabilities
-5.31%vs 20242024: £3.35M
Employees
-15vs 20242024: 75
In 2025, EXPRESS DISTRIBUTION SERVICES LTD reported net assets of £4.72M. The same filing shows total assets of £10.99M, cash in bank of £2.00M and total liabilities of £3.17M. Reported headcount was 60 in 2025. Total Assets rose from £10.58M in 2024 to £10.99M in 2025 (3.87%). 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
9.40%from £4.32M 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 EXPRESS DISTRIBUTION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
-25%vs 2023-20Biggest increase
Cash in Bank+31.1%
£1.53M in 2023 to £2.00M in 2025
Biggest decrease
Employees-25%
80 in 2023 to 60 in 2025
EXPRESS DISTRIBUTION SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EXPRESS DISTRIBUTION SERVICES 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
- 42.98%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
- 28.87%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
- 63.14%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
- 18.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £164.59K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXPRESS DISTRIBUTION SERVICES 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£ | 2.49M | 2.85M | 3.74M | 4.32M | 4.72M |
| Total Assets£ | 7.01M | 7.19M | 9.21M | 10.58M | 10.99M |
| Cash in Bank£ | 570.47K | 1.10M | 1.53M | 2.06M | 2.00M |
| Total Liabilities£ | 2.65M | 2.72M | 3.03M | 3.35M | 3.17M |
| Employees | 58 | – | 80 | 75 | 60 |
EXPRESS DISTRIBUTION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS DISTRIBUTION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXPRESS DISTRIBUTION SERVICES LTD reported net assets of £4.72M for 2025. That compares with £4.32M in 2024, a change of 9.40%.
EXPRESS DISTRIBUTION SERVICES LTD reported total assets of £10.99M for 2025. That compares with £10.58M in 2024, a change of 3.87%.
EXPRESS DISTRIBUTION SERVICES LTD reported cash in bank of £2.00M for 2025. That compares with £2.06M in 2024, a change of -2.60%.
EXPRESS DISTRIBUTION SERVICES LTD reported 60 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, EXPRESS DISTRIBUTION SERVICES LTD's net assets rose by 26.2%, cash in bank rose by 31.1%, total assets rose by 19.3% and total liabilities rose by 4.7%. Net assets compounded at 12.4% a year across the two years to 2025, from £3.74M to £4.72M. Reported headcount went from 80 in 2023 to 60 in 2025 (-20).
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.