ANDERSTORE LIMITED

Company number 02998025 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2023 2024 2025 Total assets 2017: £421,679 Total assets 2018: £486,549 Total assets 2023: £721,775 Total assets 2024: £734,437 Total assets 2025: £573,973 Total assets Net assets 2017: £203,116 Net assets 2018: £221,179 Net assets 2023: £251,260 Net assets 2024: £227,704 Net assets 2025: £191,714 Net assets Total liabilities 2017: -£119,139 Total liabilities 2018: -£175,370 Total liabilities 2023: -£341,173 Total liabilities 2024: -£416,733 Total liabilities 2025: -£292,259 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £573,973 -£292,259 £191,714 £339,876 9
2024-03-31 £734,437 -£416,733 £227,704 £444,286 9
2023-03-31 £721,775 -£341,173 £251,260 £404,766
2018-03-31 £486,549 -£175,370 £221,179 £193,602
2017-03-31 £421,679 -£119,139 £203,116 £226,751

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£80,943
Owed to suppliers
£43,801