A & D STORES LIMITED

Company number 08880717 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,691 Total assets 2017: £74,134 Total assets 2018: £51,003 Total assets 2019: £17,467 Total assets 2020: £16,581 Total assets 2021: £40,223 Total assets 2022: £36,841 Total assets Net assets 2016: £845 Net assets 2017: £2,922 Net assets 2018: £1,205 Net assets 2019: £6,243 Net assets 2020: £7,519 Net assets 2021: £6,800 Net assets 2022: £20,961 Net assets 2023: £47,001 Net assets 2024: £50,260 Net assets 2025: £64,868 Net assets Total liabilities 2016: -£80,874 Total liabilities 2017: -£68,034 Total liabilities 2018: -£49,030 Total liabilities 2019: -£21,905 Total liabilities 2020: -£22,149 Total liabilities 2021: -£29,383 Total liabilities 2022: -£45,737 Total liabilities 2023: -£77,105 Total liabilities 2024: -£74,932 Total liabilities 2025: -£82,148 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£82,148 £64,868 £9,539 5
2024-04-30 -£74,932 £50,260 £20,165 5
2023-04-30 -£77,105 £47,001 £29,437
2022-04-30 £36,841 -£45,737 £20,961 £26,880
2021-04-30 £40,223 -£29,383 £6,800 £29,437
2020-04-30 £16,581 -£22,149 £7,519 £4,800
2019-04-30 £17,467 -£21,905 £6,243
2018-04-30 £51,003 -£49,030 £1,205 £11,300
2017-04-30 £74,134 -£68,034 £2,922 £26,343
2016-04-30 £85,691 -£80,874 £845 £13,796
2015-04-30 £96,113 -£89,337 £1,811 £26,591

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