SAME DAY DISPATCH SERVICES LIMITED
Company number 07998607 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £542,231 | -£156,197 | £382,300 | £389,342 | — | — | 5 |
| 2024-05-31 | £362,026 | -£132,319 | £229,507 | £225,787 | — | — | 5 |
| 2023-05-31 | £239,985 | -£78,761 | £160,513 | £157,565 | — | — | |
| 2022-05-31 | £250,645 | -£129,981 | £119,886 | £149,271 | — | — | |
| 2021-05-31 | £165,948 | -£111,917 | £55,385 | £62,525 | — | — | |
| 2020-05-31 | £93,617 | -£69,983 | £25,601 | £23,844 | — | — | |
| 2019-05-31 | £126,805 | -£65,057 | £66,271 | £49,721 | — | — | |
| 2018-05-31 | £186,388 | -£101,016 | £95,374 | £73,878 | — | — | |
| 2017-05-31 | £219,477 | -£121,559 | £104,332 | £114,186 | — | — | |
| 2016-05-31 | £172,400 | -£88,034 | £84,354 | £84,358 | — | — | |
| 2015-05-31 | £151,856 | -£110,607 | £40,563 | £71,623 | — | — | |
| 2014-05-31 | £113,987 | -£84,982 | £27,580 | £32,633 | — | — | |
| 2013-05-31 | £81,557 | -£66,281 | £13,679 | £23,707 | — | — | |
| 2012-05-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £96,424
- Owed to suppliers
- £63,023