XPRESS DESPATCH LIMITED
Company number SC267529 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £571,751 | -£330,382 | £240,224 | £2,642 | — | — | 13 |
| 2024-06-30 | £599,413 | -£319,757 | £274,232 | £28,420 | — | — | 15 |
| 2023-06-30 | £700,632 | -£342,944 | £344,737 | £186,099 | — | — | |
| 2022-06-30 | £925,945 | -£431,951 | £440,914 | £188,470 | — | — | |
| 2021-06-30 | £1,243,066 | -£663,170 | £514,754 | £346,636 | — | — | |
| 2020-06-30 | £905,723 | -£489,277 | £361,872 | £192,278 | — | — | |
| 2019-06-30 | £532,235 | -£271,893 | £251,346 | £151,347 | — | — | |
| 2018-06-30 | £584,287 | -£253,301 | £305,209 | £179,421 | — | — | |
| 2017-06-30 | £555,905 | -£219,310 | £302,725 | £170,161 | — | — | |
| 2016-06-30 | £378,494 | -£242,906 | £218,683 | £4,457 | — | — | |
| 2015-06-30 | £260,182 | -£204,312 | £79,454 | £4,869 | — | — | |
| 2014-06-30 | £191,311 | -£167,139 | £31,080 | £5,528 | — | — | |
| 2013-06-30 | £186,213 | -£145,241 | £61,696 | £659 | — | — | |
| 2012-06-30 | £162,848 | -£158,822 | £43,110 | £16,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,850
- Owed by customers
- £114,721
- Owed to suppliers
- £217,268