ONPOINT LOGISTICS LTD
Company number 03326171 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,768,605 | -£4,513,738 | £1,029,681 | £173,926 | £12,743,669 | -£25,067 | 44 |
| 2023-10-31 | £3,043,867 | -£3,910,178 | £1,193,633 | £43,457 | £11,806,849 | -£716,254 | 45 |
| 2022-10-31 | £4,245,479 | -£3,909,257 | £2,350,270 | £93,069 | £15,634,288 | — | |
| 2021-10-31 | £6,025,531 | -£6,118,651 | £1,526,253 | £37,331 | £14,342,576 | — | |
| 2020-10-31 | £2,649,030 | -£2,481,697 | £744,880 | £56,447 | — | — | |
| 2019-10-31 | £1,042,799 | -£1,026,845 | £414,986 | £60,653 | — | — | |
| 2018-10-31 | £977,639 | -£1,272,660 | £290,885 | £35,515 | — | — | |
| 2017-10-31 | £596,165 | -£745,471 | £196,067 | £0 | — | — | |
| 2016-08-31 | £536,688 | -£547,009 | £380,607 | £910 | — | — | |
| 2015-08-31 | £535,171 | -£595,587 | £409,857 | £2,345 | — | — | |
| 2014-08-31 | £587,828 | -£692,682 | £327,156 | £1 | — | — | |
| 2013-08-31 | £517,769 | -£709,541 | £313,066 | £1 | — | — | |
| 2012-08-31 | £657,147 | -£831,701 | £329,075 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £12,743,669
- Cost of sales
- £8,993,079
- Gross profit
- £3,750,590
- Administrative expenses
- £3,474,710
- Wages & salaries
- £2,879,028
- Operating profit
- £277,507
- Profit for the year
- -£25,067
- Dividends paid
- £138,885
- Average employees
- 44
Debt & working capital 2024-10-31
- Owed by customers
- £2,967,335
- Owed to suppliers
- £1,802,697