Ekspan Limited
Construction of bridges and tunnels · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,298,079
Cash
£1,516,753
Turnover
—
Profit / loss
£1,011,146
Current assets
£3,649,786
Creditors < 1 year
£1,822,560
Equity
£1,298,079
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-05-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,298,079 | £2,016,167 | — |
| Equity | £1,298,079 | £2,016,167 | — |
| Assets | |||
| Fixed assets | £658,131 | £470,425 | — |
| Intangible assets | −£351,371 | −£473,395 | — |
| Property, plant & equipment | £1,009,502 | £943,820 | — |
| Current assets | £3,649,786 | £4,030,613 | — |
| Cash at bank | £1,516,753 | £2,698,456 | — |
| Debtors | £2,100,982 | £1,308,782 | — |
| Liabilities | |||
| Creditors within one year | £1,822,560 | £2,288,903 | — |
| Creditors after one year | £1,082,478 | £134,468 | — |
| Provisions | £104,800 | £61,500 | — |
| Net current assets | £1,827,226 | £1,741,710 | — |
| Assets less current liabilities | £2,485,357 | £2,212,135 | — |
| Profit & loss | |||
| Profit / loss | £1,011,146 | £2,080,184 | — |
| People | |||
| Average employees | 52 | 44 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-08 · satisfied 2025-05-27
—
Satisfied