BUSINESS DISPATCH LIMITED

Company number 04598194 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £321,335 Total assets 2017: £376,330 Total assets 2019: £316,122 Total assets 2020: £409,047 Total assets 2021: £448,602 Total assets 2022: £446,207 Total assets 2024: £482,340 Total assets 2025: £411,525 Total assets Net assets 2015: £74,678 Net assets 2016: £56,567 Net assets 2017: £36,475 Net assets 2018: £66,140 Net assets 2019: £69,043 Net assets 2020: £46,655 Net assets 2021: £76,539 Net assets 2022: £50,101 Net assets 2024: £9,848 Net assets 2025: £15,877 Net assets Total liabilities 2015: -£207,824 Total liabilities 2016: -£264,768 Total liabilities 2017: -£339,855 Total liabilities 2018: -£305,762 Total liabilities 2019: -£247,079 Total liabilities 2020: -£312,392 Total liabilities 2021: -£327,896 Total liabilities 2022: -£361,939 Total liabilities 2024: -£393,756 Total liabilities 2025: -£331,801 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £411,525 -£331,801 £15,877 £43,898 28
2024-03-31 £482,340 -£393,756 £9,848 £27,505 25
2022-12-31 £446,207 -£361,939 £50,101 £9,903
2021-12-31 £448,602 -£327,896 £76,539 £102,572
2020-12-31 £409,047 -£312,392 £46,655 £13,188
2019-12-31 £316,122 -£247,079 £69,043
2018-12-31 -£305,762 £66,140
2017-12-31 £376,330 -£339,855 £36,475 £2,040
2016-12-31 £321,335 -£264,768 £56,567
2015-12-31 -£207,824 £74,678

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£77,679
Owed by customers
£97,676
Owed to suppliers
£27,013