DELIVERY SOFTWARE LTD

Company number 03727933 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £77,106 Total assets 2016: £77,106 Total assets 2017: £100,176 Total assets 2018: £85,990 Total assets 2019: £101,364 Total assets 2020: £96,431 Total assets 2021: £237,951 Total assets 2022: £195,558 Total assets 2023: £112,080 Total assets 2024: £173,778 Total assets Net assets 2016: £232 Net assets 2016: £232 Net assets 2017: £24,621 Net assets 2018: £21,428 Net assets 2019: £52,970 Net assets 2020: £54,767 Net assets 2021: £111,911 Net assets 2022: £111,238 Net assets 2023: £35,706 Net assets 2024: £90,027 Net assets Total liabilities 2016: -£76,874 Total liabilities 2016: -£76,874 Total liabilities 2017: -£75,555 Total liabilities 2018: -£64,562 Total liabilities 2019: -£48,394 Total liabilities 2020: -£41,664 Total liabilities 2021: -£77,741 Total liabilities 2022: -£48,145 Total liabilities 2023: -£49,593 Total liabilities 2024: -£71,872 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £173,778 -£71,872 £90,027 £138,960 14
2023-03-31 £112,080 -£49,593 £35,706 £66,713
2022-03-31 £195,558 -£48,145 £111,238 £131,113
2021-03-31 £237,951 -£77,741 £111,911 £119,154
2020-03-31 £96,431 -£41,664 £54,767 £55,569
2019-03-31 £101,364 -£48,394 £52,970 £33,976
2018-03-31 £85,990 -£64,562 £21,428 £16,202
2017-03-31 £100,176 -£75,555 £24,621 £18,760
2016-03-31 £77,106 -£76,874 £232 £4,753
2016-03-30 £77,106 -£76,874 £232
2015-03-31
2015-03-30 £69,781 -£69,394 £387 £1,504
2014-03-31 £66,035 -£65,390 £645 £2,072
2013-03-31 £103,607 -£107,373 -£3,766 £695
2012-03-31 £114,846 -£114,272 £574 £165

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