COURIER POST LOGISTICS LTD

Company number 03980309 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2016 2024 2025 Total assets 2012: £480,098 Total assets 2013: £586,281 Total assets 2014: £740,384 Total assets 2015: £790,157 Total assets 2016: £1,101,591 Total assets 2024: £2,314,418 Total assets 2025: £2,390,423 Total assets Net assets 2012: £370,820 Net assets 2013: £492,181 Net assets 2014: £631,876 Net assets 2015: £646,918 Net assets 2016: £693,019 Net assets 2024: £1,586,226 Net assets 2025: £1,568,522 Net assets Total liabilities 2012: -£143,276 Total liabilities 2013: -£141,286 Total liabilities 2014: -£166,606 Total liabilities 2015: -£123,946 Total liabilities 2016: -£386,994 Total liabilities 2024: -£602,756 Total liabilities 2025: -£647,071 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,390,423 -£647,071 £1,568,522 £497,517 £132,296 23
2024-06-30 £2,314,418 -£602,756 £1,586,226 £811,480 £326,925 24
2016-06-30 £1,101,591 -£386,994 £693,019 £200,520
2015-06-30 £790,157 -£123,946 £646,918 £385,556
2014-06-30 £740,384 -£166,606 £631,876 £470,281
2013-06-30 £586,281 -£141,286 £492,181 £265,499
2012-06-30 £480,098 -£143,276 £370,820 £281,261

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

Profit & loss 2025-06-30

Profit for the year
£132,296
Dividends paid
£150,000
Average employees
23

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,612
Owed by customers
£726,622
Owed to suppliers
£335,306