EXPRESS HANDLING SERVICES LIMITED Financials
- Company number
- 03446540CopyCopy
- Registered office
- 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE
- Incorporated
- 08/10/1997
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-659.04%vs 20232023: £111.80K
Total Assets
55.19%vs 20232023: £1.44M
Cash in Bank
-50.68%vs 20232023: £694.07K
Total Liabilities
115.36%vs 20232023: £1.33M
Employees
+5vs 20232023: 15
In 2024, EXPRESS HANDLING SERVICES LIMITED reported net assets of £-624.99K. The same filing shows total assets of £2.23M, cash in bank of £342.31K and total liabilities of £2.86M. Reported headcount was 20 in 2024. Total Liabilities rose from £1.33M in 2023 to £2.86M in 2024 (115.36%). 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
-659.04%from £111.80K 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 EXPRESS HANDLING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1201%vs 2022Cash in Bank
+41.7%vs 2022+19% a year compound (CAGR)
Total Assets
+566%vs 2022+158% a year compound (CAGR)
Total Liabilities
+926%vs 2022+220% a year compound (CAGR)
Employees
+233%vs 2022+14Biggest increase
Total Liabilities+926%
£278.48K in 2022 to £2.86M in 2024
Biggest decrease
Net Assets-1201%
£56.75K in 2022 to £-624.99K in 2024
EXPRESS HANDLING 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 EXPRESS HANDLING 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
- -27.99%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
- 127.99%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
- 11.98%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
- 15.33%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 EXPRESS HANDLING 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£ | 20.72K | 56.75K | 111.80K | -624.99K |
| Total Assets£ | 198.03K | 335.23K | 1.44M | 2.23M |
| Cash in Bank£ | 132.12K | 241.65K | 694.07K | 342.31K |
| Total Liabilities£ | 177.31K | 278.48K | 1.33M | 2.86M |
| Employees | 5 | 6 | 15 | 20 |
EXPRESS HANDLING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS HANDLING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPRESS HANDLING SERVICES LIMITED reported net assets of £-624.99K for 2024. That compares with £111.80K in 2023, a change of -659.04%.
EXPRESS HANDLING SERVICES LIMITED reported total assets of £2.23M for 2024. That compares with £1.44M in 2023, a change of 55.19%.
EXPRESS HANDLING SERVICES LIMITED reported cash in bank of £342.31K for 2024. That compares with £694.07K in 2023, a change of -50.68%.
EXPRESS HANDLING SERVICES LIMITED reported 20 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, EXPRESS HANDLING SERVICES LIMITED's net assets fell by 1201%, cash in bank rose by 41.7%, total assets rose by 566% and total liabilities rose by 926%. Cash in bank compounded at 19% a year across the two years to 2024, from £241.65K to £342.31K. Reported headcount went from 6 in 2022 to 20 in 2024 (+14).
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.