XPRESS LABELS LIMITED Financials
- Company number
- 03970409CopyCopy
- Registered office
- Unit 10 Anglo Business Park, Smeaton Close, Aylesbury, Buckinghamshire HP19 8UP
- Incorporated
- 11/04/2000
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.77%vs 20232023: £874.43K
Total Assets
-1.62%vs 20232023: £2.72M
Cash in Bank
-68.63%vs 20232023: £274.11K
Total Liabilities
6.04%vs 20232023: £1.84M
Employees
+3vs 20232023: 34
In 2024, XPRESS LABELS LIMITED reported net assets of £719.07K. The same filing shows total assets of £2.67M, cash in bank of £85.98K and total liabilities of £1.95M. Reported headcount was 37 in 2024. Cash in Bank fell from £274.11K in 2023 to £85.98K in 2024 (-68.63%). Okredo holds filed figures for 2021–2024; 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
-17.77%from £874.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures XPRESS LABELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2022+8.1% a year compound (CAGR)
Cash in Bank
+270%vs 2022+92.2% a year compound (CAGR)
Total Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
+5.7%vs 2022+2.8% a year compound (CAGR)
Employees
+37%vs 2022+10Biggest increase
Cash in Bank+270%
£23.27K in 2022 to £85.98K in 2024
Biggest decrease
Total Assets-13.9%
£3.10M in 2022 to £2.67M in 2024
XPRESS LABELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XPRESS LABELS 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
- 26.91%2024
- 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
- 73.09%2024
- 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
- 4.40%2024
- 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
- 3.22%2024
- 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 LABELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 348.73K | 615.25K | 874.43K | 719.07K |
| Total Assets£ | 2.85M | 3.10M | 2.72M | 2.67M |
| Cash in Bank£ | 11.92K | 23.27K | 274.11K | 85.98K |
| Total Liabilities£ | 1.78M | 1.85M | 1.84M | 1.95M |
| Employees | 24 | 27 | 34 | 37 |
XPRESS LABELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPRESS LABELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XPRESS LABELS LIMITED reported net assets of £719.07K for 2024. That compares with £874.43K in 2023, a change of -17.77%.
XPRESS LABELS LIMITED reported total assets of £2.67M for 2024. That compares with £2.72M in 2023, a change of -1.62%.
XPRESS LABELS LIMITED reported cash in bank of £85.98K for 2024. That compares with £274.11K in 2023, a change of -68.63%.
XPRESS LABELS LIMITED reported 37 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, XPRESS LABELS LIMITED's net assets rose by 16.9%, cash in bank rose by 270%, total assets fell by 13.9% and total liabilities rose by 5.7%. Net assets compounded at 8.1% a year across the two years to 2024, from £615.25K to £719.07K. Reported headcount went from 27 in 2022 to 37 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.