XPRT CONSTRUCTION LIMITED Financials
- Company number
- 13265731CopyCopy
- Registered office
- Unit 3 Abbeymead Industrial Park, Brooker Road, Waltham Abbey EN9 1HU
- Incorporated
- 15/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.74%vs 20252025: £230.15K
Total Assets
90.54%vs 20252025: £445.52K
Cash in Bank
1.63K%vs 20252025: £14.55K
Total Liabilities
163.00%vs 20252025: £215.37K
Employees
0vs 20252025: 4
In 2026, XPRT CONSTRUCTION LIMITED reported net assets of £282.49K. The same filing shows total assets of £848.91K, cash in bank of £251.18K and total liabilities of £566.42K. Reported headcount was 4 in 2026. Total Assets rose from £445.52K in 2025 to £848.91K in 2026 (90.54%). Okredo holds filed figures for 2022–2026; 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
22.74%from £230.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures XPRT CONSTRUCTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+88%vs 2024+37.1% a year compound (CAGR)
Cash in Bank
+227%vs 2024+80.9% a year compound (CAGR)
Total Assets
+347%vs 2024+111% a year compound (CAGR)
Total Liabilities
+1321%vs 2024+277% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+1321%
£39.85K in 2024 to £566.42K in 2026
Every measure that changed in XPRT CONSTRUCTION LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XPRT CONSTRUCTION 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
- 33.28%2026
- 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
- 66.72%2026
- 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
- 44.34%2026
- 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
- 29.59%2026
- 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 XPRT CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.95K | 2.79K | 150.25K | 230.15K | 282.49K |
| Total Assets£ | 824.00 | 5.63K | 190.10K | 445.52K | 848.91K |
| Cash in Bank£ | 490.00 | 3.14K | 76.75K | 14.55K | 251.18K |
| Total Liabilities£ | 3.77K | 2.84K | 39.85K | 215.37K | 566.42K |
| Employees | 0 | 2 | 4 | 4 | 4 |
XPRT CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPRT CONSTRUCTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
XPRT CONSTRUCTION LIMITED reported net assets of £282.49K for 2026. That compares with £230.15K in 2025, a change of 22.74%.
XPRT CONSTRUCTION LIMITED reported total assets of £848.91K for 2026. That compares with £445.52K in 2025, a change of 90.54%.
XPRT CONSTRUCTION LIMITED reported cash in bank of £251.18K for 2026. That compares with £14.55K in 2025, a change of 1.63K%.
XPRT CONSTRUCTION LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, XPRT CONSTRUCTION LIMITED's net assets rose by 88%, cash in bank rose by 227%, total assets rose by 347% and total liabilities rose by 1321%. Net assets compounded at 37.1% a year across the two years to 2026, from £150.25K to £282.49K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.