Expion Limited
Human resources provision and management of human resources functions · Bradford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,182
Cash
£6,404
Turnover
—
Profit / loss
—
Current assets
£14,454
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,182 | £35,842 | £177,746 | £122,662 | £207,020 | £304,208 | £396,943 | £402,890 | £242,961 | £163,517 | £131,409 | £131,409 | £73,862 | £73,862 | — | £73,754 | £86,730 | — | £200,612 | £207,084 |
| Equity | — | — | — | — | — | — | — | — | — | £163,517 | — | £131,409 | — | — | — | — | — | — | — | £207,084 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £439 | £5,547 | £7,900 | £7,135 | £5,343 | £5,013 | £8,298 | £10,429 | — | — | £12,255 | — | — | — | — | £11,306 | — | — | £6,877 |
| Property, plant & equipment | £0 | £439 | £5,547 | £7,900 | £7,135 | £5,343 | £5,013 | £8,298 | £10,429 | £11,845 | £12,255 | — | £17,134 | £17,134 | £13,767 | £13,767 | £11,306 | £10,361 | £10,361 | £6,877 |
| Current assets | £14,454 | £78,742 | £282,866 | £205,256 | £352,009 | £521,652 | £556,295 | £711,407 | £444,058 | £360,982 | £374,168 | £374,168 | £347,458 | £347,458 | — | £347,110 | £346,757 | — | £309,147 | £290,274 |
| Cash at bank | £6,404 | £32,487 | £207,161 | £139,477 | £244,093 | £363,726 | £332,296 | £373,179 | £152,332 | £122,288 | £140,430 | — | £76,313 | £76,313 | — | £91,109 | £25,861 | — | £248,792 | £212,059 |
| Debtors | £8,050 | £46,255 | £75,705 | £65,779 | £107,916 | £157,926 | £223,999 | £338,228 | £291,726 | £238,694 | £233,738 | — | £271,145 | £271,145 | — | £256,001 | £320,896 | — | £60,355 | £78,215 |
| Liabilities | ||||||||||||||||||||
| Creditors | £10,272 | £43,339 | £99,000 | £68,827 | £120,457 | £172,787 | £164,365 | £316,815 | £211,526 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £209,310 | £255,014 | £255,014 | £290,730 | £290,730 | — | £287,123 | £271,333 | — | £118,896 | — |
| Net current assets | £4,182 | £35,403 | £183,866 | £136,429 | £231,552 | £348,865 | £391,930 | £394,592 | £232,532 | £151,672 | £119,154 | £119,154 | £56,728 | £56,728 | — | £59,987 | £75,424 | — | £190,251 | £200,207 |
| Assets less current liabilities | £4,182 | £35,842 | £189,413 | £144,329 | £238,687 | £354,208 | £396,943 | £402,890 | £242,961 | — | — | £131,409 | — | — | — | — | £86,730 | — | — | £207,084 |
| People | ||||||||||||||||||||
| Average employees | 1 | 5 | 10 | 13 | 16 | 13 | 15 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-07
—
Outstanding