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EXPRESS MARBLE AND GRANITE LTD Financials

Company number
10272804Copy
Copy
Registered office
6 York Road, Deganwy, Conwy LL31 9PX
Incorporated
12/07/2016

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£281.79K2023
14.46K%vs 2022

2022: £1.94K

Total Assets

£717.22K2023
-1.80%vs 2022

2022: £730.35K

Cash in Bank

£3.59K2022
First reported year

Total Liabilities

£392.60K2023
-43.49%vs 2022

2022: £694.71K

Employees

82023
0vs 2022

2022: 8

In 2023, EXPRESS MARBLE AND GRANITE LTD reported net assets of £281.79K. The same filing shows total assets of £717.22K, cash in bank of £3.59K and total liabilities of £392.60K. Reported headcount was 8 in 2023. Total Liabilities fell from £694.71K in 2022 to £392.60K in 2023 (-43.49%). Okredo holds filed figures for 2021–2023; 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

£281.79K2023
14.46K%from £1.94K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures EXPRESS MARBLE AND GRANITE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-35.81K2021£281.79K2023
Increasedvs 2021

Total Assets

£595.38K2021£717.22K2023
+20.5%vs 2021

+9.8% a year compound (CAGR)

Total Liabilities

£623.46K2021£392.60K2023
-37%vs 2021

-20.6% a year compound (CAGR)

Employees

8202182023
0%vs 2021

Biggest increase

Total Assets+20.5%

£595.38K in 2021 to £717.22K in 2023

Biggest decrease

Total Liabilities-37%

£623.46K in 2021 to £392.60K in 2023

EXPRESS MARBLE AND GRANITE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXPRESS MARBLE AND GRANITE 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
39.29%2023
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
54.74%2023
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
0.52%2022
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
0.49%2022
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 MARBLE AND GRANITE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-35.81K1.94K281.79K
Total Assets£595.38K730.35K717.22K
Cash in Bank£–3.59K–
Total Liabilities£623.46K694.71K392.60K
Employees888

EXPRESS MARBLE AND GRANITE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXPRESS MARBLE AND GRANITE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

EXPRESS MARBLE AND GRANITE LTD reported net assets of £281.79K for 2023. That compares with £1.94K in 2022, a change of 14.46K%.

EXPRESS MARBLE AND GRANITE LTD reported total assets of £717.22K for 2023. That compares with £730.35K in 2022, a change of -1.80%.

EXPRESS MARBLE AND GRANITE LTD reported cash in bank of £3.59K for 2022. There is no earlier filing to compare it against.

EXPRESS MARBLE AND GRANITE LTD reported 8 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, EXPRESS MARBLE AND GRANITE LTD's total assets rose by 20.5%, total liabilities fell by 37% and employee numbers was unchanged. Total assets compounded at 9.8% a year across the two years to 2023, from £595.38K to £717.22K. Reported headcount went from 8 in 2021 to 8 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.