XPRESS COFFEE GROUP LIMITED Financials
- Company number
- 07668455CopyCopy
- Registered office
- 38 Waterside Barn Lodge Farm Bus. Ctr, Wolverton Road, Castlethorpe, Milton Keynes MK19 7ES
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.09%vs 20242024: £-39.62K
Total Assets
-4.36%vs 20242024: £427.35K
Cash in Bank
393.38%vs 20242024: £5.72K
Total Liabilities
3.48%vs 20242024: £408.12K
Employees
+1vs 20242024: 7
In 2025, XPRESS COFFEE GROUP LIMITED reported net assets of £-61.85K. The same filing shows total assets of £408.71K, cash in bank of £28.24K and total liabilities of £422.30K. Reported headcount was 8 in 2025. Cash in Bank rose from £5.72K in 2024 to £28.24K in 2025 (393.38%). 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
-56.09%from £-39.62K 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 XPRESS COFFEE GROUP 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
+111%vs 2023+45.1% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+62.4%vs 2023+27.4% a year compound (CAGR)
Employees
+167%vs 2023+5Biggest increase
Employees+167%
3 in 2023 to 8 in 2025
XPRESS COFFEE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XPRESS COFFEE GROUP 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
- -15.13%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
- 103.33%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
- 6.69%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
- 6.91%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 XPRESS COFFEE GROUP 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£ | 1.41K | 29.91K | -8.45K | -39.62K | -61.85K |
| Total Assets£ | 147.38K | 269.53K | 317.52K | 427.35K | 408.71K |
| Cash in Bank£ | – | 8.00K | 13.41K | 5.72K | 28.24K |
| Total Liabilities£ | 145.97K | 194.02K | 260.05K | 408.12K | 422.30K |
| Employees | 1 | 3 | 3 | 7 | 8 |
XPRESS COFFEE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPRESS COFFEE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
XPRESS COFFEE GROUP LIMITED reported net assets of £-61.85K for 2025. That compares with £-39.62K in 2024, a change of -56.09%.
XPRESS COFFEE GROUP LIMITED reported total assets of £408.71K for 2025. That compares with £427.35K in 2024, a change of -4.36%.
XPRESS COFFEE GROUP LIMITED reported cash in bank of £28.24K for 2025. That compares with £5.72K in 2024, a change of 393.38%.
XPRESS COFFEE GROUP LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, XPRESS COFFEE GROUP LIMITED's cash in bank rose by 111%, total assets rose by 28.7%, total liabilities rose by 62.4% and employee numbers rose by 167%. Cash in bank compounded at 45.1% a year across the two years to 2025, from £13.41K to £28.24K. Reported headcount went from 3 in 2023 to 8 in 2025 (+5).
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.