Expo Technologies Limited
Manufacture of other fabricated metal products n.e.c. · Sunbury On Thames
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,212,414
Cash
£634,039
Turnover
£10,783,370
Profit / loss
£553,345
Current assets
£5,047,866
Creditors < 1 year
£2,847,796
Equity
£2,212,414
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,212,414 | £1,659,069 | £2,099,742 | £2,099,742 | £2,313,709 |
| Equity | £2,212,414 | £1,659,069 | £2,099,742 | £2,099,742 | £2,313,709 |
| Assets | |||||
| Fixed assets | £501,797 | £523,830 | — | £577,151 | — |
| Property, plant & equipment | £171,039 | £193,072 | — | £246,393 | — |
| Current assets | £5,047,866 | £4,373,879 | — | £3,347,079 | — |
| Cash at bank | £634,039 | £1,319,505 | — | £343,923 | — |
| Debtors | — | — | — | £1,607,095 | — |
| Stock | £1,502,551 | £1,410,046 | — | £1,396,061 | — |
| Liabilities | |||||
| Creditors within one year | £2,847,796 | £2,729,380 | — | — | — |
| Creditors after one year | £489,000 | £489,000 | — | — | — |
| Provisions | — | — | — | £34,199 | — |
| Net current assets | £2,200,070 | £1,644,499 | — | £2,045,790 | — |
| Assets less current liabilities | £2,701,867 | £2,168,329 | — | £2,622,941 | — |
| Profit & loss | |||||
| Turnover | £10,783,370 | £11,564,555 | — | £10,563,441 | — |
| Gross profit | £4,965,195 | £5,576,569 | — | £4,970,282 | — |
| Operating profit | −£143,864 | £452,895 | — | £440,115 | — |
| Profit before tax | £472,610 | £1,135,322 | — | £417,577 | — |
| Profit / loss | £553,345 | £1,149,261 | — | £433,768 | — |
| People | |||||
| Average employees | 78 | 79 | — | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-02-17 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2000-04-05 · satisfied 2012-05-02
All monies
SatisfiedProperty · created 1998-10-07 · satisfied 2012-07-04
All monies
SatisfiedFixed · created 1998-08-12 · satisfied 2012-05-02
THE OBLIGATIONS OF THE COMPANY (FORMERLY KNOWN AS TELEKTRON HAZARDOUS AREA PRODU CTS LIMITED) TO THE CHARGEE UNDER A SERV ICE AGREEMENT DATED 12TH AUGUST 1998
Satisfied