SEND DIRECT LIMITED

Company number 03744441 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,742 Total assets 2017: £126,946 Total assets 2018: £121,380 Total assets 2019: £135,924 Total assets 2020: £78,189 Total assets 2021: £164,654 Total assets 2022: £319,692 Total assets 2023: £274,016 Total assets 2024: £314,752 Total assets 2025: £110,360 Total assets Net assets 2016: £15,036 Net assets 2020: £24,279 Net assets 2021: £21,216 Net assets 2022: £25,244 Net assets 2023: £150,603 Net assets 2024: £136,923 Net assets 2025: £36,536 Net assets Total liabilities 2016: -£51,568 Total liabilities 2017: -£118,112 Total liabilities 2018: -£113,794 Total liabilities 2019: -£105,205 Total liabilities 2020: -£55,289 Total liabilities 2021: -£144,842 Total liabilities 2022: -£297,996 Total liabilities 2023: -£129,243 Total liabilities 2024: -£185,460 Total liabilities 2025: -£79,684 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,360 -£79,684 £36,536 £0 2
2024-03-31 £314,752 -£185,460 £136,923 £138,721 4
2023-03-31 £274,016 -£129,243 £150,603 £44,389
2022-03-31 £319,692 -£297,996 £25,244 £124,302
2021-03-31 £164,654 -£144,842 £21,216 £42,184
2020-03-31 £78,189 -£55,289 £24,279 £17,682
2019-03-31 £135,924 -£105,205 £34,058
2018-03-31 £121,380 -£113,794 £12,711
2017-03-31 £126,946 -£118,112 £50,325
2016-03-31 £88,742 -£51,568 £15,036 £15,375
2015-03-31 £55,796 -£55,046 £2,542
2014-03-31 £63,416 -£50,174 £1,029
2013-03-31 £56,974 -£35,298 £9,163

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,917
Owed by customers
£19,360
Owed to suppliers
£6,632