NETDESPATCH LTD

Company number 03782712 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,830,811 Total assets 2021: £1,945,279 Total assets 2022: £2,035,640 Total assets 2023: £1,975,887 Total assets 2024: £1,823,802 Total assets 2025: £2,108,876 Total assets Net assets 2020: £1,628,225 Net assets 2021: £1,817,809 Net assets 2022: £1,797,282 Net assets 2023: £1,821,488 Net assets 2024: £1,601,607 Net assets 2025: £1,714,707 Net assets Total liabilities 2020: -£288,820 Total liabilities 2021: -£219,762 Total liabilities 2022: -£322,613 Total liabilities 2023: -£322,330 Total liabilities 2024: -£325,150 Total liabilities 2025: -£448,802 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,108,876 -£448,802 £1,714,707 £630,036 7
2024-03-31 £1,823,802 -£325,150 £1,601,607 £78,987 8
2023-03-31 £1,975,887 -£322,330 £1,821,488 £232,309
2022-03-31 £2,035,640 -£322,613 £1,797,282 £566,346
2021-03-31 £1,945,279 -£219,762 £1,817,809 £821,566
2020-03-31 £1,830,811 -£288,820 £1,628,225 £729,807

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

Debt & working capital 2025-03-31

Owed by customers
£355,777
Owed to suppliers
£42,321