EXPRESSPACE LIMITED Financials
- Company number
- 03184868Copy
Copy - Registered office
- C/O AMIN PATEL & SHAH ACCOUNTANTS, 334 - 336, Goswell Road, London EC1V 7RP
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.27%vs 20242024: £6.36M
Total Assets
4.36%vs 20242024: £9.71M
Cash in Bank
26.87%vs 20242024: £285.22K
Total Liabilities
-1.50%vs 20242024: £1.78M
Employees
-4vs 20242024: 35
In 2025, EXPRESSPACE LIMITED reported net assets of £6.88M. The same filing shows total assets of £10.13M, cash in bank of £361.86K and total liabilities of £1.75M. Reported headcount was 31 in 2025. Net Assets rose from £6.36M in 2024 to £6.88M in 2025 (8.27%). 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
8.27%from £6.36M 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 EXPRESSPACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
-74.1%vs 2023-49.1% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.2% a year compound (CAGR)
Employees
-34%vs 2023-16Biggest increase
Net Assets+21.4%
£5.67M in 2023 to £6.88M in 2025
Biggest decrease
Cash in Bank-74.1%
£1.39M in 2023 to £361.86K in 2025
EXPRESSPACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPRESSPACE 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
- 67.91%2025
- Liabilities to total assets
- 17.29%2025
- Cash to liabilities
- 20.65%2025
- Cash to total assets
- 3.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXPRESSPACE 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£ | 4.29M | 4.79M | 5.67M | 6.36M | 6.88M |
| Total Assets£ | 8.98M | 9.58M | 10.96M | 9.71M | 10.13M |
| Cash in Bank£ | 134.37K | 609.13K | 1.39M | 285.22K | 361.86K |
| Total Liabilities£ | 2.82M | 3.00M | 3.59M | 1.78M | 1.75M |
| Employees | 28 | 34 | 47 | 35 | 31 |
EXPRESSPACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXPRESSPACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXPRESSPACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXPRESSPACE LIMITED report in 2025?
EXPRESSPACE LIMITED reported net assets of £6.88M for 2025. That compares with £6.36M in 2024, a change of 8.27%.
What total assets did EXPRESSPACE LIMITED report in 2025?
EXPRESSPACE LIMITED reported total assets of £10.13M for 2025. That compares with £9.71M in 2024, a change of 4.36%.
What cash in bank did EXPRESSPACE LIMITED report in 2025?
EXPRESSPACE LIMITED reported cash in bank of £361.86K for 2025. That compares with £285.22K in 2024, a change of 26.87%.
How many people does EXPRESSPACE LIMITED employ?
EXPRESSPACE LIMITED reported 31 employees in 2025, compared with 35 in 2024.
How have EXPRESSPACE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXPRESSPACE LIMITED's net assets rose by 21.4%, cash in bank fell by 74.1%, total assets fell by 7.5% and total liabilities fell by 51.2%. Net assets compounded at 10.2% a year across the two years to 2025, from £5.67M to £6.88M. Reported headcount went from 47 in 2023 to 31 in 2025 (-16).
Which years of EXPRESSPACE LIMITED financial data are available?
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.