PICASSO EXPRESS (BEXHILL) LTD Financials
- Company number
- 09703509Copy
Copy - Registered office
- Coachmakers, 116a Seaside, Eastbourne, East Sussex BN22 7QP
- Incorporated
- 27/07/2015
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.71%vs 20242024: £6.74K
Total Assets
13.08%vs 20242024: £293.17K
Cash in Bank
112.48%vs 20242024: £53.60K
Total Liabilities
30.63%vs 20242024: £168.14K
Employees
+1vs 20242024: 42
In 2025, PICASSO EXPRESS (BEXHILL) LTD reported net assets of £4.81K. The same filing shows total assets of £331.52K, cash in bank of £113.89K and total liabilities of £219.65K. Reported headcount was 43 in 2025. Cash in Bank rose from £53.60K in 2024 to £113.89K in 2025 (112.48%). 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
-28.71%from £6.74K 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 PICASSO EXPRESS (BEXHILL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.8%vs 2023-29.8% a year compound (CAGR)
Cash in Bank
+96.9%vs 2023+40.3% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.8% a year compound (CAGR)
Employees
+10.3%vs 2023+4Biggest increase
Cash in Bank+96.9%
£57.85K in 2023 to £113.89K in 2025
Biggest decrease
Net Assets-50.8%
£9.77K in 2023 to £4.81K in 2025
PICASSO EXPRESS (BEXHILL) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PICASSO EXPRESS (BEXHILL) 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
- 1.45%2025
- Liabilities to total assets
- 66.25%2025
- Cash to liabilities
- 51.85%2025
- Cash to total assets
- 34.35%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 PICASSO EXPRESS (BEXHILL) LTD 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£ | -27.06K | -17.67K | 9.77K | 6.74K | 4.81K |
| Total Assets£ | 178.91K | 353.53K | 323.23K | 293.17K | 331.52K |
| Cash in Bank£ | – | 64.44K | 57.85K | 53.60K | 113.89K |
| Total Liabilities£ | 205.97K | 230.26K | 182.02K | 168.14K | 219.65K |
| Employees | 33 | 37 | 39 | 42 | 43 |
PICASSO EXPRESS (BEXHILL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PICASSO EXPRESS (BEXHILL) LTD filed financial statements?
Yes. Okredo holds filed figures for PICASSO EXPRESS (BEXHILL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PICASSO EXPRESS (BEXHILL) LTD report in 2025?
PICASSO EXPRESS (BEXHILL) LTD reported net assets of £4.81K for 2025. That compares with £6.74K in 2024, a change of -28.71%.
What total assets did PICASSO EXPRESS (BEXHILL) LTD report in 2025?
PICASSO EXPRESS (BEXHILL) LTD reported total assets of £331.52K for 2025. That compares with £293.17K in 2024, a change of 13.08%.
What cash in bank did PICASSO EXPRESS (BEXHILL) LTD report in 2025?
PICASSO EXPRESS (BEXHILL) LTD reported cash in bank of £113.89K for 2025. That compares with £53.60K in 2024, a change of 112.48%.
How many people does PICASSO EXPRESS (BEXHILL) LTD employ?
PICASSO EXPRESS (BEXHILL) LTD reported 43 employees in 2025, compared with 42 in 2024.
How have PICASSO EXPRESS (BEXHILL) LTD financials changed over the last 3 years?
Between 2023 and 2025, PICASSO EXPRESS (BEXHILL) LTD's net assets fell by 50.8%, cash in bank rose by 96.9%, total assets rose by 2.6% and total liabilities rose by 20.7%. Net assets contracted at 29.8% a year across the two years to 2025, from £9.77K to £4.81K. Reported headcount went from 39 in 2023 to 43 in 2025 (+4).
Which years of PICASSO EXPRESS (BEXHILL) LTD 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.