DEE SET LOGISTICS LIMITED

Company number SC208421 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 Total assets 2019: £14,109,382 Total assets 2020: £17,342,910 Total assets 2021: £18,671,640 Total assets 2022: £19,467,278 Total assets Net assets 2019: £3,391,875 Net assets 2020: £4,441,101 Net assets 2021: £4,402,417 Net assets 2022: £3,657,644 Net assets Total liabilities 2019: -£10,563,276 Total liabilities 2020: -£12,791,282 Total liabilities 2021: -£14,099,435 Total liabilities 2022: -£15,695,257 Total liabilities

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

Employees 2021 – 2022

0 500 1,000 1,500 2,000 2,500 3,000 2021 2022 2021: 2589 2022: 2787

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £19,467,278 -£15,695,257 £3,657,644 £98,118 £32,744,622 £1,409,827 2787
2021-12-31 £18,671,640 -£14,099,435 £4,402,417 £531,089 £31,213,526 £805,036 2589
2020-12-31 £17,342,910 -£12,791,282 £4,441,101 £1,601,275 £30,571,618
2019-12-31 £14,109,382 -£10,563,276 £3,391,875 £1,227,100

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

Profit & loss 2022-12-31

Turnover
£32,744,622
Cost of sales
£23,967,632
Gross profit
£8,776,990
Administrative expenses
£6,923,488
Wages & salaries
£24,948,514
Profit for the year
£1,409,827
Dividends paid
£2,154,600
Average employees
2787

Debt & working capital 2022-12-31

Owed by customers
£9,378,329
Owed to suppliers
£579,611