XPRESS RECRUITMENT LIMITED Financials
- Company number
- SC244891CopyCopy
- Registered office
- Gyleworks 34 South Gyle Crescent, South Gyle Business Park, Edinburgh EH12 9EB
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.01%vs 20222022: £27.91K
Total Assets
80.26%vs 20222022: £60.21K
Cash in Bank
-12.45%vs 20222022: £1.37K
Total Liabilities
151.34%vs 20222022: £32.30K
Employees
-2vs 20222022: 7
In 2023, XPRESS RECRUITMENT LIMITED reported net assets of £27.35K. The same filing shows total assets of £108.54K, cash in bank of £1.20K and total liabilities of £81.19K. Reported headcount was 5 in 2023. Total Liabilities rose from £32.30K in 2022 to £81.19K in 2023 (151.34%). 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
-2.01%from £27.91K in 2022Year-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 XPRESS RECRUITMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2021-21% a year compound (CAGR)
Cash in Bank
+57.1%vs 2021+25.3% a year compound (CAGR)
Total Assets
+55.5%vs 2021+24.7% a year compound (CAGR)
Total Liabilities
+213%vs 2021+77% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+213%
£25.90K in 2021 to £81.19K in 2023
Biggest decrease
Net Assets-37.7%
£43.88K in 2021 to £27.35K in 2023
XPRESS RECRUITMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XPRESS RECRUITMENT 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
- 25.20%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
- 74.80%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
- 1.48%2023
- 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
- 1.11%2023
- 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 RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 43.88K | 27.91K | 27.35K |
| Total Assets£ | 69.78K | 60.21K | 108.54K |
| Cash in Bank£ | 765.00 | 1.37K | 1.20K |
| Total Liabilities£ | 25.90K | 32.30K | 81.19K |
| Employees | 5 | 7 | 5 |
XPRESS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPRESS RECRUITMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
XPRESS RECRUITMENT LIMITED reported net assets of £27.35K for 2023. That compares with £27.91K in 2022, a change of -2.01%.
XPRESS RECRUITMENT LIMITED reported total assets of £108.54K for 2023. That compares with £60.21K in 2022, a change of 80.26%.
XPRESS RECRUITMENT LIMITED reported cash in bank of £1.20K for 2023. That compares with £1.37K in 2022, a change of -12.45%.
XPRESS RECRUITMENT LIMITED reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, XPRESS RECRUITMENT LIMITED's net assets fell by 37.7%, cash in bank rose by 57.1%, total assets rose by 55.5% and total liabilities rose by 213%. Net assets contracted at 21% a year across the two years to 2023, from £43.88K to £27.35K. Reported headcount went from 5 in 2021 to 5 in 2023.
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.