DEADLINE DESPATCH LIMITED

Company number 01472464 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,424,957 Total assets 2020: £1,361,035 Total assets 2021: £1,799,737 Total assets 2022: £1,828,573 Total assets 2023: £1,921,256 Total assets 2024: £1,884,342 Total assets 2025: £1,510,229 Total assets Net assets 2019: £697,274 Net assets 2020: £654,847 Net assets 2021: £997,286 Net assets 2022: £1,039,680 Net assets 2023: £1,010,273 Net assets 2024: £1,055,234 Net assets 2025: £1,014,726 Net assets Total liabilities 2019: -£728,000 Total liabilities 2020: -£609,521 Total liabilities 2021: -£725,784 Total liabilities 2022: -£732,226 Total liabilities 2023: -£874,140 Total liabilities 2024: -£812,265 Total liabilities 2025: -£495,503 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 51

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,510,229 -£495,503 £1,014,726 £385,364 51
2024-12-31 £1,884,342 -£812,265 £1,055,234 £30 56
2023-12-31 £1,921,256 -£874,140 £1,010,273 £1,001
2022-12-31 £1,828,573 -£732,226 £1,039,680 £5,973
2021-12-31 £1,799,737 -£725,784 £997,286 £497
2020-12-31 £1,361,035 -£609,521 £654,847 £2,025
2019-12-31 £1,424,957 -£728,000 £697,274 £1,750

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£939,038
Owed to suppliers
£131,464