DOCUMENT DESPATCH LIMITED
Company number 03302044 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £886,130 | -£629,253 | £214,023 | £289,542 | — | — | 23 |
| 2024-07-31 | £911,783 | -£686,614 | £200,713 | £327,735 | — | — | 25 |
| 2023-07-31 | £688,992 | -£436,850 | £204,993 | £275,308 | — | — | |
| 2022-07-31 | £1,002,280 | -£664,357 | £207,870 | £571,738 | — | — | |
| 2021-07-31 | £898,785 | -£528,711 | £218,933 | £425,320 | — | — | |
| 2020-07-31 | £678,861 | -£429,126 | £214,889 | £66,984 | — | — | |
| 2019-07-31 | £856,111 | -£624,571 | £193,436 | £34,228 | — | — | |
| 2018-07-31 | £736,834 | -£509,137 | £172,292 | £33,628 | — | — | |
| 2017-07-31 | £771,119 | -£551,894 | £170,817 | £62,258 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £341,525
- Owed to suppliers
- £290,656