DOWN LOGISTICS LIMITED
Company number NI608342 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,093,840 | -£325,158 | £2,727,194 | £1,008,317 | — | — | 7 |
| 2024-09-30 | £2,862,117 | -£415,286 | £2,409,418 | £1,156,427 | — | — | 7 |
| 2023-09-30 | £2,634,289 | -£384,440 | £2,194,634 | £932,921 | — | — | |
| 2022-09-30 | £2,391,244 | -£390,980 | £1,946,988 | £892,867 | — | — | |
| 2021-09-30 | £2,229,763 | -£519,943 | £1,634,369 | £597,818 | — | — | |
| 2020-09-30 | £1,653,604 | -£494,949 | £1,034,017 | £1,001,288 | — | — | |
| 2019-09-30 | £989,812 | -£234,328 | £646,675 | £530,830 | — | — | |
| 2018-09-30 | £869,820 | -£252,317 | £528,520 | £422,766 | — | — | |
| 2017-09-30 | £630,193 | -£156,169 | £399,265 | £276,246 | — | — | |
| 2016-09-30 | £606,628 | -£219,588 | £351,802 | £262,960 | — | — | |
| 2015-09-30 | £485,763 | -£258,259 | £199,682 | £165,969 | — | — | |
| 2014-09-30 | £383,692 | -£246,373 | £123,807 | £155,001 | — | — | |
| 2013-09-30 | £308,242 | -£264,381 | £36,246 | £108,867 | — | — | |
| 2012-09-30 | £287,351 | -£283,828 | £44 | £88,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,001
- Owed by customers
- £955,623
- Owed to suppliers
- £35,690