EXPRESS DISTRIBUTION SERVICES LTD
Company number NI033129 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,893,670 | -£2,056,226 | £4,721,700 | £2,002,770 | £9,875,547 | £585,886 | 60 |
| 2024-10-31 | £7,665,682 | -£1,948,246 | £4,315,814 | £2,056,237 | £9,279,935 | £756,520 | |
| 2023-10-31 | £8,685,244 | -£2,211,947 | £4,608,660 | £1,786,693 | £11,278,956 | — | |
| 2022-10-31 | £7,473,599 | -£2,227,884 | £3,663,215 | £1,375,599 | £10,645,263 | — | |
| 2021-10-31 | £6,699,872 | -£1,923,308 | £3,049,618 | £667,965 | £9,819,170 | — | |
| 2020-10-31 | £4,883,948 | -£2,041,581 | £1,932,968 | £337,635 | — | — | |
| 2019-10-31 | £4,787,309 | -£2,487,588 | £1,503,173 | £241,240 | — | — | |
| 2018-10-31 | £4,502,984 | -£2,265,008 | £1,310,990 | £290,989 | — | — | |
| 2014-10-31 | £2,628,583 | -£1,845,010 | £783,573 | — | — | — | |
| 2013-10-31 | £2,382,757 | -£1,858,669 | £524,088 | — | — | — | |
| 2012-10-31 | £2,021,581 | -£1,556,719 | £464,862 | — | — | — | |
| 2011-10-31 | £1,924,912 | -£1,510,574 | £414,338 | £956,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £9,875,547
- Cost of sales
- £7,319,817
- Gross profit
- £2,555,730
- Administrative expenses
- £1,676,393
- Wages & salaries
- £2,142,194
- Operating profit
- £879,337
- Profit for the year
- £585,886
- Dividends paid
- £180,000
- Average employees
- 60
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,775
- Owed by customers
- £2,051,119
- Owed to suppliers
- £916,257