SAME DAY DISPATCH SERVICES LIMITED

Company number 07998607 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £219,477 Total assets 2018: £186,388 Total assets 2019: £126,805 Total assets 2020: £93,617 Total assets 2021: £165,948 Total assets 2022: £250,645 Total assets 2023: £239,985 Total assets 2024: £362,026 Total assets 2025: £542,231 Total assets 2026: £605,235 Total assets Net assets 2017: £104,332 Net assets 2018: £95,374 Net assets 2019: £66,271 Net assets 2020: £25,601 Net assets 2021: £55,385 Net assets 2022: £119,886 Net assets 2023: £160,513 Net assets 2024: £229,507 Net assets 2025: £382,300 Net assets 2026: £469,963 Net assets Total liabilities 2017: -£121,559 Total liabilities 2018: -£101,016 Total liabilities 2019: -£65,057 Total liabilities 2020: -£69,983 Total liabilities 2021: -£111,917 Total liabilities 2022: -£129,981 Total liabilities 2023: -£78,761 Total liabilities 2024: -£132,319 Total liabilities 2025: -£156,197 Total liabilities 2026: -£131,975 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 5 2025: 5 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £605,235 -£131,975 £469,963 £452,982 — — 7
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 2026-05-31

Owed by customers
£81,694
Owed to suppliers
£54,246