POINT2POINT LOGISTICS LIMITED

Company number 07429971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,460 Total assets 2017: £492,638 Total assets 2018: £370,255 Total assets 2019: £207,701 Total assets 2020: £183,682 Total assets 2021: £347,608 Total assets 2022: £342,844 Total assets 2023: £747,844 Total assets 2024: £1,145,948 Total assets 2025: £1,019,023 Total assets Net assets 2016: £54,511 Net assets 2017: £65,309 Net assets 2018: £14,214 Net assets 2019: -£170,627 Net assets 2020: -£141,263 Net assets 2021: -£8,938 Net assets 2022: -£967 Net assets 2023: £121,035 Net assets 2024: £81,238 Net assets 2025: £79,175 Net assets Total liabilities 2016: -£388,195 Total liabilities 2017: -£467,714 Total liabilities 2018: -£402,514 Total liabilities 2019: -£409,230 Total liabilities 2020: -£380,732 Total liabilities 2021: -£397,618 Total liabilities 2022: -£398,176 Total liabilities 2023: -£680,219 Total liabilities 2024: -£1,075,551 Total liabilities 2025: -£970,664 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,019,023 -£970,664 £79,175 £1,315 2
2024-11-30 £1,145,948 -£1,075,551 £81,238 £68,775 1
2023-11-30 £747,844 -£680,219 £121,035 £22,798
2022-11-30 £342,844 -£398,176 -£967 £47,622
2021-11-30 £347,608 -£397,618 -£8,938 £3,577
2020-11-30 £183,682 -£380,732 -£141,263 £5,405
2019-11-30 £207,701 -£409,230 -£170,627 £45,369
2018-11-30 £370,255 -£402,514 £14,214 £3,786
2017-11-30 £492,638 -£467,714 £65,309 £12,329
2016-11-30 £420,460 -£388,195 £54,511 £29,803
2015-11-30 £386,372 -£354,890 £31,218 £1,342
2014-11-30 £423,998 -£366,403 £57,595 £67
2013-11-30 £401,244 -£378,661 £22,583 £8,721
2012-11-30 £248,260 -£240,788 £7,025 £2,538
2011-11-30 £260,646 -£259,846 £800 £11,844

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£36,332
Owed by customers
£396,927
Owed to suppliers
£682,817