INTELLIGENT DELIVERY SOLUTIONS LTD
Company number 09464400 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,613,011 | -£1,492,679 | -£547,663 | £81,774 | — | — | 22 |
| 2024-03-31 | £1,338,910 | -£1,299,929 | -£1,030,217 | £17,083 | — | — | 41 |
| 2023-03-31 | £1,285,132 | -£1,300,000 | -£425,984 | £189,038 | — | — | |
| 2022-03-31 | £573,997 | -£517,299 | £23,393 | £75,227 | — | — | |
| 2021-03-31 | £827,661 | -£443,716 | £382,624 | £202,651 | — | — | |
| 2020-03-31 | £492,752 | -£234,499 | £256,744 | £77,418 | — | — | |
| 2019-03-31 | £580,791 | -£297,912 | £280,991 | £251,828 | — | — | |
| 2018-03-31 | £765,911 | -£581,884 | £182,061 | £304,041 | — | — | |
| 2017-03-31 | £437,847 | -£420,817 | £18,861 | £120,385 | — | — | |
| 2016-03-31 | £117,921 | -£120,905 | -£2,318 | £93,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £386,679
- Owed to suppliers
- £170,117