ADNAN'S STORES LTD

Company number 11679727 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £184,216 Total assets 2022: £159,853 Total assets 2023: £336,990 Total assets 2024: £338,996 Total assets 2025: £547,473 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £19 Net assets 2022: £4,367 Net assets 2023: £5,903 Net assets 2024: £13,814 Net assets 2025: £2,562 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£114,563 Total liabilities 2022: -£99,978 Total liabilities 2023: -£221,580 Total liabilities 2024: -£286,167 Total liabilities 2025: -£464,637 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £547,473 -£464,637 £2,562 £79,516 4
2024-08-31 £338,996 -£286,167 £13,814 £64,969 4
2023-08-31 £336,990 -£221,580 £5,903 £86,414 3
2022-08-31 £159,853 -£99,978 £4,367
2021-08-31 £184,216 -£114,563 £19
2020-07-31 £1 £0 £1
2019-11-30 £1

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