SOUTHERN DESPATCH LTD

Company number 14954166 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £120,460 Total assets 2025: £156,342 Total assets Net assets 2024: £28,141 Net assets 2025: £62,299 Net assets Total liabilities 2024: -£92,319 Total liabilities 2025: -£93,692 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £156,342 -£93,692 £62,299 £62,031 0
2024-07-31 £120,460 -£92,319 £28,141 £29,828 0

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
£541
Owed by customers
£38,160
Owed to suppliers
£0