REXPRIDE LIMITED Financials
- Company number
- 06484149CopyCopy
- Registered office
- Vision House, 119 Factory Road, Hinckley, Leicestershire LE10 0DP
- Incorporated
- 25/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-73.70%vs 20242024: £-74.08K
Total Assets
8.67%vs 20242024: £167.82K
Cash in Bank
-95.24%vs 20242024: £1.20K
Total Liabilities
28.59%vs 20242024: £241.90K
Employees
0vs 20242024: 3
In 2025, REXPRIDE LIMITED reported net assets of £-128.68K. The same filing shows total assets of £182.37K, cash in bank of £57.00 and total liabilities of £311.05K. Reported headcount was 3 in 2025. Total Liabilities rose from £241.90K in 2024 to £311.05K in 2025 (28.59%). 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
-73.70%from £-74.08K 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 REXPRIDE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
+53.7%vs 2023+24% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+53.7%
£118.69K in 2023 to £182.37K in 2025
Biggest decrease
Cash in Bank-63%
£154.00 in 2023 to £57.00 in 2025
REXPRIDE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 REXPRIDE 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
- -70.56%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
- 170.56%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
- 0.02%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
- 0.03%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 REXPRIDE 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£ | 20.27K | -93.93K | -126.95K | -74.08K | -128.68K |
| Total Assets£ | 233.81K | 379.32K | 118.69K | 167.82K | 182.37K |
| Cash in Bank£ | – | – | 154.00 | 1.20K | 57.00 |
| Total Liabilities£ | 213.55K | 473.25K | 245.64K | 241.90K | 311.05K |
| Employees | 5 | 5 | 3 | 3 | 3 |
REXPRIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REXPRIDE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REXPRIDE LIMITED reported net assets of £-128.68K for 2025. That compares with £-74.08K in 2024, a change of -73.70%.
REXPRIDE LIMITED reported total assets of £182.37K for 2025. That compares with £167.82K in 2024, a change of 8.67%.
REXPRIDE LIMITED reported cash in bank of £57.00 for 2025. That compares with £1.20K in 2024, a change of -95.24%.
REXPRIDE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, REXPRIDE LIMITED's cash in bank fell by 63%, total assets rose by 53.7%, total liabilities rose by 26.6% and employee numbers was unchanged. Cash in bank contracted at 39.2% a year across the two years to 2025, from £154.00 to £57.00. Reported headcount went from 3 in 2023 to 3 in 2025.
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.