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OFFICEXPRESS EUROPE LIMITED Financials

Company number
03189710Copy
Copy
Registered office
Enterprise House, Roydsdale Way, Euroway Trading, Estate Bradford, West Yorkshire BD4 6SE
Incorporated
23/04/1996

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£2.43M2023
5.45%vs 2022

2022: £2.30M

Total Assets

£2.81M2023
10.75%vs 2022

2022: £2.53M

Cash in Bank

£6.99K2022
119.97%vs 2021

2021: £-34.98K

Total Liabilities

£377.28K2023
63.76%vs 2022

2022: £230.38K

Employees

62023
-1vs 2022

2022: 7

In 2023, OFFICEXPRESS EUROPE LIMITED reported net assets of £2.43M. The same filing shows total assets of £2.81M, cash in bank of £6.99K and total liabilities of £377.28K. Reported headcount was 6 in 2023. Total Assets rose from £2.53M in 2022 to £2.81M in 2023 (10.75%). 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

£2.43M2023
5.45%from £2.30M 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 OFFICEXPRESS EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.28M2021£2.43M2023
+6.7%vs 2021

+3.3% a year compound (CAGR)

Total Assets

£2.48M2021£2.81M2023
+13.2%vs 2021

+6.4% a year compound (CAGR)

Total Liabilities

£202.71K2021£377.28K2023
+86.1%vs 2021

+36.4% a year compound (CAGR)

Employees

7202162023
-14.3%vs 2021-1

Biggest increase

Total Liabilities+86.1%

£202.71K in 2021 to £377.28K in 2023

Biggest decrease

Employees-14.3%

7 in 2021 to 6 in 2023

OFFICEXPRESS EUROPE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OFFICEXPRESS EUROPE 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
86.55%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
13.45%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
3.03%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
0.28%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 OFFICEXPRESS EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.28M2.30M2.43M
Total Assets£2.48M2.53M2.81M
Cash in Bank£-34.98K6.99K–
Total Liabilities£202.71K230.38K377.28K
Employees776

OFFICEXPRESS EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OFFICEXPRESS EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

OFFICEXPRESS EUROPE LIMITED reported net assets of £2.43M for 2023. That compares with £2.30M in 2022, a change of 5.45%.

OFFICEXPRESS EUROPE LIMITED reported total assets of £2.81M for 2023. That compares with £2.53M in 2022, a change of 10.75%.

OFFICEXPRESS EUROPE LIMITED reported cash in bank of £6.99K for 2022. That compares with £-34.98K in 2021, a change of 119.97%.

OFFICEXPRESS EUROPE LIMITED reported 6 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, OFFICEXPRESS EUROPE LIMITED's net assets rose by 6.7%, total assets rose by 13.2%, total liabilities rose by 86.1% and employee numbers fell by 14.3%. Net assets compounded at 3.3% a year across the two years to 2023, from £2.28M to £2.43M. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).

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.