XPRESS RELOCATION LIMITED Financials
- Company number
- 03149500CopyCopy
- Registered office
- C/O JIM RUMLEY ASSOCIATES LTD, 2 Hampden Road, Flitwick, Bedford, Bedfordshire MK45 1HX
- Incorporated
- 23/01/1996
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.60%vs 20232023: £94.29K
Total Assets
14.08%vs 20232023: £873.36K
Cash in Bank
113.40%vs 20232023: £295.59K
Total Liabilities
19.16%vs 20232023: £698.84K
Employees
0vs 20232023: 23
In 2024, XPRESS RELOCATION LIMITED reported net assets of £102.40K. The same filing shows total assets of £996.30K, cash in bank of £630.79K and total liabilities of £832.71K. Reported headcount was 23 in 2024. Cash in Bank rose from £295.59K in 2023 to £630.79K in 2024 (113.40%). 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
8.60%from £94.29K 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 RELOCATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1120%vs 2022+249% a year compound (CAGR)
Cash in Bank
+216%vs 2022+77.8% a year compound (CAGR)
Total Assets
+56.9%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+58.6%vs 2022+25.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1120%
£8.39K in 2022 to £102.40K in 2024
Every measure that changed in XPRESS RELOCATION LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RELOCATION 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
- 10.28%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
- 83.58%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
- 75.75%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
- 63.31%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 RELOCATION 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£ | 210.06K | 8.39K | 94.29K | 102.40K |
| Total Assets£ | 1.14M | 634.89K | 873.36K | 996.30K |
| Cash in Bank£ | 403.94K | 199.44K | 295.59K | 630.79K |
| Total Liabilities£ | 795.38K | 525.17K | 698.84K | 832.71K |
| Employees | 25 | 23 | 23 | 23 |
XPRESS RELOCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPRESS RELOCATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XPRESS RELOCATION LIMITED reported net assets of £102.40K for 2024. That compares with £94.29K in 2023, a change of 8.60%.
XPRESS RELOCATION LIMITED reported total assets of £996.30K for 2024. That compares with £873.36K in 2023, a change of 14.08%.
XPRESS RELOCATION LIMITED reported cash in bank of £630.79K for 2024. That compares with £295.59K in 2023, a change of 113.40%.
XPRESS RELOCATION LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, XPRESS RELOCATION LIMITED's net assets rose by 1120%, cash in bank rose by 216%, total assets rose by 56.9% and total liabilities rose by 58.6%. Net assets compounded at 249% a year across the two years to 2024, from £8.39K to £102.40K. Reported headcount went from 23 in 2022 to 23 in 2024.
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.