EXPRESS PLUMBING SUPPLIES LIMITED Financials
- Company number
- 04571481CopyCopy
- Registered office
- Unit 5 Riverside Business Park, Natland Road, Kendal, Cumbria LA9 7SX
- Incorporated
- 23/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.31%vs 20242024: £1.33M
Total Assets
-0.91%vs 20242024: £2.77M
Cash in Bank
26.68%vs 20242024: £291.50K
Total Liabilities
5.03%vs 20242024: £1.18M
Employees
-36vs 20242024: 36
In 2025, EXPRESS PLUMBING SUPPLIES LIMITED reported net assets of £1.30M. The same filing shows total assets of £2.74M, cash in bank of £369.27K and total liabilities of £1.24M. Reported headcount was 0 in 2025. Cash in Bank rose from £291.50K in 2024 to £369.27K in 2025 (26.68%). 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
-2.31%from £1.33M 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 PLUMBING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
-100%vs 2023-36Biggest increase
Cash in Bank+8.6%
£339.90K in 2023 to £369.27K in 2025
Biggest decrease
Employees-100%
36 in 2023 to 0 in 2025
EXPRESS PLUMBING SUPPLIES LIMITED'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 PLUMBING SUPPLIES 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
- 47.48%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
- 45.07%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
- 29.89%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
- 13.47%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 PLUMBING SUPPLIES LIMITED 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£ | 1.07M | 1.24M | 1.28M | 1.33M | 1.30M |
| Total Assets£ | 2.59M | 2.80M | 2.86M | 2.77M | 2.74M |
| Cash in Bank£ | 561.32K | 541.14K | 339.90K | 291.50K | 369.27K |
| Total Liabilities£ | 1.41M | 1.40M | 1.38M | 1.18M | 1.24M |
| Employees | 38 | 38 | 36 | 36 | 0 |
EXPRESS PLUMBING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS PLUMBING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXPRESS PLUMBING SUPPLIES LIMITED reported net assets of £1.30M for 2025. That compares with £1.33M in 2024, a change of -2.31%.
EXPRESS PLUMBING SUPPLIES LIMITED reported total assets of £2.74M for 2025. That compares with £2.77M in 2024, a change of -0.91%.
EXPRESS PLUMBING SUPPLIES LIMITED reported cash in bank of £369.27K for 2025. That compares with £291.50K in 2024, a change of 26.68%.
EXPRESS PLUMBING SUPPLIES LIMITED reported 0 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, EXPRESS PLUMBING SUPPLIES LIMITED's net assets rose by 1.4%, cash in bank rose by 8.6%, total assets fell by 4.2% and total liabilities fell by 10.7%. Net assets compounded at 0.7% a year across the two years to 2025, from £1.28M to £1.30M. Reported headcount went from 36 in 2023 to 0 in 2025 (-36).
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.