EXPEDITE TOTAL OFFICE SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, EXPEDITE TOTAL OFFICE SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £78,700 (107% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,301,191 | — | — | — | — |
| Profit for the year | 73,592 | — | — | — | — |
| Cash at bank and in hand | 280,549 | 109,764 | 97,870 | 174,675 | 185,375 |
| Total assets | 1,029,954 | 1,084,622 | 1,052,778 | 850,758 | 735,000 |
| Total liabilities | 473,335 | 521,960 | 474,043 | 403,225 | 288,177 |
| Net assets / total equity | 536,174 | 542,123 | 557,915 | 426,713 | 430,442 |
| Average number of employees | 12 | 12 | 12 | 0 | 7 |
| Dividends paid | -78,700 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXPEDITE TOTAL OFFICE SOLUTIONS LIMITED
Company
EXPEDITE TOTAL OFFICE SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 01668077. It was incorporated on 28 Sep 1982. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £430,442, up 0.9% on the previous year. Cash at bank and in hand was £185,375. Total assets were £735,000 and total liabilities £288,177. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Oct 2026.