EXPEDITE CAPITAL LTDActive

Company number 12153441Private limited companyIncorporated 2019

Key figures

£17,437-49.8%
Net assets 2024/25
-0.3%
Average annual change 2019/20–2024/25
010 k20 k30 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, EXPEDITE CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand51,9281,33815,62343,16941,428
Total assets72,05443,26131,99550,47049,451
Total liabilities58,38230,46628,44928,13131,894
Net assets / total equity13,58912,7533,54634,76617,437
Average number of employees11111

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 CAPITAL LTD

Company

EXPEDITE CAPITAL LTD is a private limited company registered with Companies House under company number 12153441. It was incorporated on 13 Aug 2019. Its status is active. The registered office is in London (SW7). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £17,437, down 49.8% on the previous year. Cash at bank and in hand was £41,428. Total assets were £49,451 and total liabilities £31,894. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.