Expervent Limited
Private Limited Company · Daresbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,959,372
Cash
£888,592
Turnover
—
Profit / loss
—
Current assets
£2,316,457
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,959,372 | £732,365 | £494,231 | £409,832 | £172,802 | £125,540 | £93,883 | £132,847 | £117,995 | £97,598 | £57,274 |
| Equity | — | — | — | — | — | — | — | £132,847 | £117,995 | £97,598 | £57,274 |
| Assets | |||||||||||
| Fixed assets | £436,534 | £308,060 | £199,531 | £194,193 | £166,778 | £123,960 | £97,299 | — | — | — | £35,423 |
| Property, plant & equipment | £436,534 | £308,060 | £199,531 | £194,193 | £166,778 | £123,960 | £97,299 | £93,060 | £82,218 | £79,051 | £35,423 |
| Current assets | £2,316,457 | £1,272,586 | £862,245 | £877,521 | £375,932 | £417,377 | £191,794 | £160,302 | £172,569 | £160,819 | £98,794 |
| Cash at bank | £888,592 | £301,600 | £288,608 | £476,093 | £173,432 | £273,411 | £104,383 | £41,884 | £84,038 | £73,077 | £7,667 |
| Debtors | £1,427,865 | £970,986 | £573,637 | £401,428 | £202,500 | £143,966 | £87,411 | — | — | — | £91,127 |
| Liabilities | |||||||||||
| Creditors | £627,984 | £702,388 | £488,080 | £566,150 | £263,426 | £302,667 | £178,211 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £108,733 | £121,517 | £124,243 | £69,859 |
| Creditors after one year | — | — | — | — | — | — | — | £2,521 | £6,302 | £9,964 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,084 |
| Net current assets | £1,688,473 | £570,198 | £374,165 | £311,371 | £112,506 | £114,710 | £13,583 | £51,569 | £51,052 | £36,576 | £28,935 |
| Assets less current liabilities | £2,125,007 | £878,258 | £573,696 | £505,564 | £279,284 | £238,670 | £110,882 | £144,629 | £133,270 | £115,627 | £64,358 |
| People | |||||||||||
| Average employees | 32 | 15 | 15 | 15 | 15 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-11
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR