POSTMILL SERVICES LIMITED

Company number 03445934 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,366,962 Total assets 2023: £4,600,488 Total assets 2024: £3,464,166 Total assets 2025: £3,439,295 Total assets Net assets 2015: £1,127,012 Net assets 2016: £1,467,765 Net assets 2018: £1,678,624 Net assets 2019: £1,879,573 Net assets 2020: £1,879,618 Net assets 2021: £1,901,465 Net assets 2022: £2,008,960 Net assets 2023: £2,106,348 Net assets 2024: £1,527,233 Net assets 2025: £1,409,519 Net assets Total liabilities 2015: -£1,239,950 Total liabilities 2016: -£1,201,408 Total liabilities 2018: -£1,223,406 Total liabilities 2019: -£1,345,736 Total liabilities 2020: -£1,514,424 Total liabilities 2021: -£1,427,351 Total liabilities 2022: -£1,504,881 Total liabilities 2023: -£1,425,025 Total liabilities 2024: -£1,428,790 Total liabilities 2025: -£1,415,346 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,439,295 -£1,415,346 £1,409,519 £26,133 2
2024-01-31 £3,464,166 -£1,428,790 £1,527,233 £29,059 2
2023-01-31 £4,600,488 -£1,425,025 £2,106,348 £618,582
2022-01-31 -£1,504,881 £2,008,960 £222,205
2021-01-31 -£1,427,351 £1,901,465 £230,442
2020-01-31 -£1,514,424 £1,879,618 £184,689
2019-01-31 -£1,345,736 £1,879,573 £38,827
2018-01-31 -£1,223,406 £1,678,624 £18,836
2016-10-31 -£1,201,408 £1,467,765 £12,865
2015-10-31 £2,366,962 -£1,239,950 £1,127,012 £34,235
2014-10-31 £2,279,626 -£1,153,234 £1,126,392 £17,440
2013-10-31 £1,895,698 -£778,810 £1,116,888 £16,359
2012-10-31 £1,898,322 -£791,541 £1,106,781 £16,057
2011-10-31 £1,900,150 -£803,948 £1,096,202 £15,926

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,415,346