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EXPRESS FABRICS LIMITED Financials

Company number
06495194Copy
Copy
Registered office
Unit 8, R/0 177-181 Hornchurch Road, Hornchurch, Essex RM12 4TE
Incorporated
06/02/2008

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£23.37K2026
-8.47%vs 2025

2025: £25.54K

Total Assets

£36.49K2026
0.30%vs 2025

2025: £36.38K

Cash in Bank

£9.72K2026
-2.60%vs 2025

2025: £9.98K

Total Liabilities

£13.11K2026
20.94%vs 2025

2025: £10.84K

Employees

42026
0vs 2025

2025: 4

In 2026, EXPRESS FABRICS LIMITED reported net assets of £23.37K. The same filing shows total assets of £36.49K, cash in bank of £9.72K and total liabilities of £13.11K. Reported headcount was 4 in 2026. Total Liabilities rose from £10.84K in 2025 to £13.11K in 2026 (20.94%). Okredo holds filed figures for 2022–2026; 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

£23.37K2026
-8.47%from £25.54K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures EXPRESS FABRICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£27.30K2024£23.37K2026
-14.4%vs 2024

-7.5% a year compound (CAGR)

Cash in Bank

£17.34K2024£9.72K2026
-43.9%vs 2024

-25.1% a year compound (CAGR)

Total Assets

£55.72K2024£36.49K2026
-34.5%vs 2024

-19.1% a year compound (CAGR)

Total Liabilities

£28.42K2024£13.11K2026
-53.8%vs 2024

-32.1% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest decrease

Total Liabilities-53.8%

£28.42K in 2024 to £13.11K in 2026

Every measure that changed in EXPRESS FABRICS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXPRESS FABRICS 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
64.06%2026
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
35.94%2026
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
74.10%2026
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
26.63%2026
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 FABRICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£19.00K36.25K27.30K25.54K23.37K
Total Assets£30.96K55.70K55.72K36.38K36.49K
Cash in Bank£17.81K13.70K17.34K9.98K9.72K
Total Liabilities£11.96K19.45K28.42K10.84K13.11K
Employees55444

EXPRESS FABRICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXPRESS FABRICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

EXPRESS FABRICS LIMITED reported net assets of £23.37K for 2026. That compares with £25.54K in 2025, a change of -8.47%.

EXPRESS FABRICS LIMITED reported total assets of £36.49K for 2026. That compares with £36.38K in 2025, a change of 0.30%.

EXPRESS FABRICS LIMITED reported cash in bank of £9.72K for 2026. That compares with £9.98K in 2025, a change of -2.60%.

EXPRESS FABRICS LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, EXPRESS FABRICS LIMITED's net assets fell by 14.4%, cash in bank fell by 43.9%, total assets fell by 34.5% and total liabilities fell by 53.8%. Net assets contracted at 7.5% a year across the two years to 2026, from £27.30K to £23.37K. Reported headcount went from 4 in 2024 to 4 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.