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XPRESS SIGNS LIMITED Financials

Company number
03441650Copy
Copy
Registered office
Unit 3 Kangley Business Centre, Kangley Bridge Road, London SE26 5AQ
Incorporated
29/09/1997

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£145.74K2025
-27.66%vs 2024

2024: £201.47K

Total Assets

£348.22K2025
-18.52%vs 2024

2024: £427.36K

Cash in Bank

£58.94K2025
4.81%vs 2024

2024: £56.23K

Total Liabilities

£202.48K2025
-10.36%vs 2024

2024: £225.89K

Employees

202025
+1vs 2024

2024: 19

In 2025, XPRESS SIGNS LIMITED reported net assets of £145.74K. The same filing shows total assets of £348.22K, cash in bank of £58.94K and total liabilities of £202.48K. Reported headcount was 20 in 2025. Total Assets fell from £427.36K in 2024 to £348.22K in 2025 (-18.52%). 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

£145.74K2025
-27.66%from £201.47K in 2024

Year-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 SIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£254.74K2023£145.74K2025
-42.8%vs 2023

-24.4% a year compound (CAGR)

Cash in Bank

£84.63K2023£58.94K2025
-30.4%vs 2023

-16.5% a year compound (CAGR)

Total Assets

£472.57K2023£348.22K2025
-26.3%vs 2023

-14.2% a year compound (CAGR)

Total Liabilities

£217.83K2023£202.48K2025
-7%vs 2023

-3.6% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest decrease

Net Assets-42.8%

£254.74K in 2023 to £145.74K in 2025

Every measure that changed in XPRESS SIGNS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XPRESS SIGNS 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
41.85%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
58.15%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
29.11%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
16.92%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 SIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£198.78K250.93K254.74K201.47K145.74K
Total Assets£617.80K569.14K472.57K427.36K348.22K
Cash in Bank£149.81K89.59K84.63K56.23K58.94K
Total Liabilities£419.03K318.20K217.83K225.89K202.48K
Employees1919201920

XPRESS SIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XPRESS SIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

XPRESS SIGNS LIMITED reported net assets of £145.74K for 2025. That compares with £201.47K in 2024, a change of -27.66%.

XPRESS SIGNS LIMITED reported total assets of £348.22K for 2025. That compares with £427.36K in 2024, a change of -18.52%.

XPRESS SIGNS LIMITED reported cash in bank of £58.94K for 2025. That compares with £56.23K in 2024, a change of 4.81%.

XPRESS SIGNS LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, XPRESS SIGNS LIMITED's net assets fell by 42.8%, cash in bank fell by 30.4%, total assets fell by 26.3% and total liabilities fell by 7%. Net assets contracted at 24.4% a year across the two years to 2025, from £254.74K to £145.74K. Reported headcount went from 20 in 2023 to 20 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.