WORLDSPAN FREIGHT SERVICES LIMITED

Company number 01314675 ·

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Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 Total assets 2017: £647,058 Total assets 2018: £691,712 Total assets Net assets 2017: £393,739 Net assets 2018: £394,746 Net assets Total liabilities 2017: -£251,396 Total liabilities 2018: -£294,922 Total liabilities

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

Employees 2017 – 2018

0 1 2 3 4 5 6 7 2017 2018 2017: 6 2018: 7

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

Balance sheet by year 2 years

Latest accounts (2018-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £691,712 -£294,922 £394,746 £305,678 £7,007 7
2017-03-31 £647,058 -£251,396 £393,739 £262,292 £11,571 6

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

Profit & loss 2018-03-31

Cost of sales
£1,034,392
Gross profit
£415,850
Administrative expenses
£439,357
Operating profit
£9,528
Profit for the year
£7,007
Dividends paid
£6,000
Average employees
7

Debt & working capital 2018-03-31

Owed by customers
£314,552
Owed to suppliers
£124,201