GREG PAULSON SAME DAY COURIERS LTD

Company number 11412301 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £61,882 Total assets 2020: £52,153 Total assets 2021: £62,123 Total assets 2022: £79,266 Total assets 2023: £72,511 Total assets 2024: £66,317 Total assets 2025: £68,602 Total assets Net assets 2019: £19,747 Net assets 2020: £13,910 Net assets 2021: £14 Net assets 2022: £16 Net assets 2023: £10 Net assets 2024: £1,444 Net assets 2025: £220 Net assets Total liabilities 2019: -£42,135 Total liabilities 2020: -£38,185 Total liabilities 2021: -£62,067 Total liabilities 2022: -£79,179 Total liabilities 2023: -£72,464 Total liabilities 2024: -£65,328 Total liabilities 2025: -£68,516 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,602 -£68,516 £220 £21,061 5
2024-04-30 £66,317 -£65,328 £1,444 £18,593 5
2023-04-30 £72,511 -£72,464 £10 £13,453
2022-04-30 £79,266 -£79,179 £16 £6,209
2021-04-30 £62,123 -£62,067 £14 £13,406
2020-04-30 £52,153 -£38,185 £13,910 £25,014
2019-04-30 £61,882 -£42,135 £19,747 £8,929

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

Debt & working capital 2025-04-30

Owed by customers
£36,356
Owed to suppliers
£22,126