POSTALSORT LIMITED

Company number NI062506 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,128,299 Total assets 2023: £1,791,933 Total assets 2024: £1,986,254 Total assets 2025: £2,383,634 Total assets Net assets 2022: £490,533 Net assets 2023: £614,735 Net assets 2024: £678,867 Net assets 2025: £813,715 Net assets Total liabilities 2022: -£1,684,436 Total liabilities 2023: -£1,320,348 Total liabilities 2024: -£1,497,856 Total liabilities 2025: -£1,781,537 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,383,634 -£1,781,537 £813,715 £615,041 47
2024-07-31 £1,986,254 -£1,497,856 £678,867 £477,969
2023-07-31 £1,791,933 -£1,320,348 £614,735 £91,095
2022-07-31 £2,128,299 -£1,684,436 £490,533 £393,341

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,664
Owed by customers
£1,614,526
Owed to suppliers
£856,353