NETWORK DIRECT LOGISTICS LIMITED

Company number 04988974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £357,760 Total assets 2019: £345,474 Total assets 2020: £432,408 Total assets 2021: £418,077 Total assets 2022: £1,183,853 Total assets 2023: £2,166,655 Total assets 2024: £687,502 Total assets 2025: £351,446 Total assets Net assets 2017: £318,571 Net assets 2018: £307,368 Net assets 2019: £269,207 Net assets 2020: £244,048 Net assets 2021: £246,695 Net assets 2022: £251,121 Net assets 2023: £252,346 Net assets 2024: £251,658 Net assets 2025: £243,777 Net assets Total liabilities 2016: -£175,909 Total liabilities 2017: -£75,259 Total liabilities 2018: -£20,346 Total liabilities 2019: -£36,470 Total liabilities 2020: -£142,498 Total liabilities 2021: -£121,088 Total liabilities 2022: -£671,799 Total liabilities 2023: -£1,631,562 Total liabilities 2024: -£346,817 Total liabilities 2025: -£106,279 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £351,446 -£106,279 £243,777 £11,723 2
2024-02-29 £687,502 -£346,817 £251,658 £139,209 2
2023-02-28 £2,166,655 -£1,631,562 £252,346 £929,412
2022-02-28 £1,183,853 -£671,799 £251,121 £76,874
2021-02-28 £418,077 -£121,088 £246,695 £31,381
2020-02-29 £432,408 -£142,498 £244,048 £28,951
2019-02-28 £345,474 -£36,470 £269,207 £208,711
2018-02-28 -£20,346 £307,368 £211,427
2017-02-28 £357,760 -£75,259 £318,571 £328,435
2016-02-29 -£175,909 £75,817
2015-02-28 £271,381 -£211,302 £51,500 £60,631
2014-02-28 £245,970 -£207,823 £31,927 £49,221
2013-02-28 £281,366 -£273,315 £4,887 £54,144
2012-02-29 £316,823 -£285,760 £26,045 £43,756

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£0