Expressmode Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,845,404
Cash
£3,669,648
Turnover
—
Profit / loss
—
Current assets
£4,696,733
Creditors < 1 year
—
Equity
£3,845,404
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,845,404 | £3,195,269 | £2,554,724 | £1,908,797 | £1,023,365 | £729,000 | £909,028 | £685,622 | £419,870 | £328,588 | £239,759 | £226,396 | £174,982 | £164,892 | £173,370 | £153,705 | £130,210 | £129,087 |
| Equity | £3,845,404 | £3,195,269 | £2,554,724 | £1,908,797 | £1,023,365 | £729,000 | £909,028 | £685,622 | £419,870 | £328,588 | £239,759 | £226,396 | £174,982 | £164,892 | £173,370 | £153,705 | £130,210 | £129,087 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,757 | £145,559 | £151,159 | £119,222 |
| Property, plant & equipment | £301,525 | £266,097 | £239,777 | £147,853 | £99,370 | £117,499 | £140,297 | £113,255 | £93,452 | £113,114 | £104,312 | £123,013 | £132,598 | £122,713 | £137,757 | £145,559 | £151,159 | £119,222 |
| Current assets | £4,696,733 | £4,171,338 | £3,248,994 | £2,657,278 | £1,509,802 | £749,684 | £1,478,622 | £1,233,648 | £916,517 | £728,680 | £580,108 | £709,235 | £631,853 | £598,184 | £583,939 | £514,142 | £388,086 | £360,823 |
| Cash at bank | £3,669,648 | £3,191,612 | £2,134,009 | £1,552,217 | £745,340 | £477,830 | £702,725 | £489,729 | £232,432 | £178,053 | £26,221 | £81,758 | £44,761 | £31,859 | £26,679 | £40,783 | — | — |
| Debtors | £524,901 | £471,179 | £609,986 | £640,350 | £423,030 | £214,775 | £530,552 | £492,333 | £456,551 | £383,424 | £342,908 | £354,381 | £437,621 | £414,632 | £392,469 | £363,317 | £311,324 | £292,226 |
| Stock | £502,184 | £508,547 | £504,999 | £464,711 | £341,432 | £57,079 | £245,345 | £251,586 | £227,534 | £167,203 | £210,979 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £531,018 | £533,445 | £512,382 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £57,458 | £38,317 | £25,840 | — | — | — | — |
| Provisions | £65,357 | £15,311 | £15,311 | £15,311 | £15,311 | £18,389 | £22,274 | £16,591 | £14,254 | £17,764 | £14,937 | £17,376 | £17,707 | £17,783 | £19,257 | £19,681 | £13,996 | £12,155 |
| Net current assets | £3,609,236 | £2,953,664 | £2,350,087 | £1,806,732 | £980,135 | £629,890 | £791,005 | £591,954 | £358,458 | £268,885 | £158,772 | £178,217 | £98,408 | £85,802 | £89,490 | £69,431 | £84,777 | £88,951 |
| Assets less current liabilities | £3,910,761 | £3,219,761 | £2,589,864 | £1,954,585 | £1,079,505 | £747,389 | £931,302 | £705,209 | £451,910 | £381,999 | £263,084 | £301,230 | £231,006 | £208,515 | £227,247 | £214,990 | £235,936 | £208,173 |
| People | ||||||||||||||||||
| Average employees | 26 | 23 | 17 | 17 | 16 | 16 | 18 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-11-27 · satisfied 2019-03-05
All monies
Satisfied