EXPRESS RENT-A-CAR LIMITED Financials
- Company number
- 02575578CopyCopy
- Registered office
- 2nd Floor, 314 Regents Park Road, Finchley, London N3 2JX
- Incorporated
- 21/01/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.46%vs 20232023: £1.94M
Total Assets
-2.21%vs 20232023: £6.88M
Cash in Bank
83.15%vs 20232023: £146.31K
Total Liabilities
-5.14%vs 20232023: £2.27M
Employees
+2vs 20232023: 3
In 2024, EXPRESS RENT-A-CAR LIMITED reported net assets of £2.05M. The same filing shows total assets of £6.72M, cash in bank of £267.96K and total liabilities of £2.15M. Reported headcount was 5 in 2024. Total Assets fell from £6.88M in 2023 to £6.72M in 2024 (-2.21%). 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
5.46%from £1.94M 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 RENT-A-CAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+815%vs 2022+202% a year compound (CAGR)
Total Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
+10.9%vs 2022+5.3% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+815%
£29.30K in 2022 to £267.96K in 2024
Every indicator Okredo holds for EXPRESS RENT-A-CAR LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPRESS RENT-A-CAR 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
- 30.46%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
- 32.04%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
- 12.44%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
- 3.98%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 RENT-A-CAR 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£ | 1.35M | 1.68M | 1.94M | 2.05M |
| Total Assets£ | 3.46M | 5.82M | 6.88M | 6.72M |
| Cash in Bank£ | 104.81K | 29.30K | 146.31K | 267.96K |
| Total Liabilities£ | 1.14M | 1.94M | 2.27M | 2.15M |
| Employees | 4 | 4 | 3 | 5 |
EXPRESS RENT-A-CAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPRESS RENT-A-CAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXPRESS RENT-A-CAR LIMITED reported net assets of £2.05M for 2024. That compares with £1.94M in 2023, a change of 5.46%.
EXPRESS RENT-A-CAR LIMITED reported total assets of £6.72M for 2024. That compares with £6.88M in 2023, a change of -2.21%.
EXPRESS RENT-A-CAR LIMITED reported cash in bank of £267.96K for 2024. That compares with £146.31K in 2023, a change of 83.15%.
EXPRESS RENT-A-CAR LIMITED reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, EXPRESS RENT-A-CAR LIMITED's net assets rose by 21.8%, cash in bank rose by 815%, total assets rose by 15.6% and total liabilities rose by 10.9%. Net assets compounded at 10.4% a year across the two years to 2024, from £1.68M to £2.05M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.