EXSAMPLE COURIER SERVICES LIMITED
Company number 06515861 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £366,602 | -£583,265 | £82,422 | £106,094 | — | — | 11 |
| 2024-02-29 | £281,145 | -£417,086 | £103,487 | £57,515 | — | — | 13 |
| 2023-02-28 | £440,253 | -£513,896 | £206,607 | £107,873 | — | — | |
| 2022-02-28 | £400,167 | -£376,461 | £242,066 | £96,217 | — | — | |
| 2021-02-28 | £408,173 | -£516,413 | £144,264 | £220,843 | — | — | |
| 2020-02-28 | £292,481 | -£315,854 | £144,589 | £71,853 | — | — | |
| 2019-02-28 | £363,158 | -£349,806 | £148,398 | £58,561 | — | — | |
| 2018-02-28 | £268,164 | -£264,095 | £163,651 | £41,535 | — | — | |
| 2017-02-28 | £241,387 | -£221,407 | £114,845 | £77,918 | — | — | |
| 2016-02-28 | £165,056 | -£234,730 | £34,528 | £34,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £260,508