B2C DISTRIBUTION LTD

Company number 05006514 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2012 2013 2013 2014 2023 2024 2025 Total assets 2012: £1,348,160 Total assets 2013: £1,638,449 Total assets 2013: £1,638,449 Total assets 2014: £2,872,786 Total assets 2023: £10,230,186 Total assets 2024: £8,972,946 Total assets 2025: £7,611,788 Total assets Net assets 2012: £802,162 Net assets 2013: £1,119,050 Net assets 2013: £1,119,050 Net assets 2014: £1,824,231 Net assets 2023: £443,193 Net assets 2024: -£312,102 Net assets 2025: £4,847,943 Net assets Total liabilities 2012: -£1,165,400 Total liabilities 2013: -£1,115,010 Total liabilities 2013: -£1,115,010 Total liabilities 2014: -£1,624,522 Total liabilities 2023: -£9,612,089 Total liabilities 2024: -£9,133,910 Total liabilities 2025: -£2,763,845 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 72 2025: 61

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,611,788 -£2,763,845 £4,847,943 £508,421 £11,813,739 -£647,078 61
2024-03-31 £8,972,946 -£9,133,910 -£312,102 £661,231 £15,277,263 -£755,295 72
2023-03-31 £10,230,186 -£9,612,089 £443,193 £1,154,258 £15,838,423
2014-03-31 £2,872,786 -£1,624,522 £1,824,231 £261,517
2013-03-31 £1,638,449 -£1,115,010 £1,119,050 £128,225
2013-03-30 £1,638,449 -£1,115,010 £1,119,050 £128,225
2012-03-31 £1,348,160 -£1,165,400 £802,162 £277,394

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

Profit & loss 2025-03-31

Turnover
£11,813,739
Cost of sales
£9,804,480
Gross profit
£2,009,259
Administrative expenses
£4,216,297
Wages & salaries
£2,035,449
Profit for the year
-£647,078
Average employees
61

Debt & working capital 2025-03-31

Owed by customers
£33,082
Owed to suppliers
£1,281,180