DESPATCH POINT LTD
Company number 03019745 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £283,259 | -£329,558 | £6,576 | £7,582 | — | — | 10 |
| 2024-03-31 | £207,259 | -£249,583 | £8,235 | £22,250 | — | — | 9 |
| 2023-03-31 | £180,813 | -£205,906 | £5,068 | £3,545 | — | — | |
| 2022-03-31 | £127,783 | -£109,617 | £3,292 | £25,343 | — | — | |
| 2021-03-31 | £101,169 | -£81,531 | -£6,556 | £17,354 | — | — | |
| 2020-03-31 | £52,280 | -£63,274 | -£17,135 | £3,654 | — | — | |
| 2019-03-31 | £64,722 | -£70,114 | £457 | £2,800 | — | — | |
| 2018-03-31 | £79,838 | -£79,076 | £1,806 | £9,250 | — | — | |
| 2016-03-31 | £105,399 | -£100,028 | £1,694 | £5,277 | — | — | |
| 2015-03-31 | £97,967 | -£97,013 | £954 | £904 | — | — | |
| 2014-03-31 | £101,241 | -£88,757 | £12,484 | £7,715 | — | — | |
| 2013-03-31 | £111,622 | -£99,425 | £12,197 | £1,283 | — | — | |
| 2012-03-31 | £73,878 | -£64,475 | £9,403 | — | — | — |
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
- £71,999
- Owed by customers
- £209,966
- Owed to suppliers
- £131,582