DISHPATCH LTD

Company number 12605276 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2021 2022 2023 2024 Total assets 2021: £10,087,211 Total assets 2022: £5,909,818 Total assets 2023: £4,339,494 Total assets 2024: £1,847,185 Total assets Net assets 2021: £9,774,882 Net assets 2022: £5,598,174 Net assets 2023: £1,884,238 Net assets 2024: £401,339 Net assets Total liabilities 2021: -£312,329 Total liabilities 2022: -£681,826 Total liabilities 2023: -£1,055,256 Total liabilities 2024: -£1,108,951 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 41

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

Balance sheet by year 4 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,847,185 -£1,108,951 £401,339 £94,561 41
2023-05-31 £4,339,494 -£1,055,256 £1,884,238 £2,221,924 44
2022-05-31 £5,909,818 -£681,826 £5,598,174 £4,826,147
2021-05-31 £10,087,211 -£312,329 £9,774,882 £9,456,997

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

Debt & working capital 2024-05-31

Owed by customers
£26,977
Owed to suppliers
£382,363