BINDING STORE LIMITED
Company number 05745486 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £145,995 | -£134,159 | £4,630 | £106,892 | — | — | 3 |
| 2024-03-31 | £154,063 | -£133,633 | £11,788 | £111,124 | — | — | 3 |
| 2023-03-31 | £179,876 | -£181,741 | -£15,679 | £170,942 | — | — | |
| 2022-03-31 | £160,452 | -£146,224 | -£5,701 | £147,939 | — | — | |
| 2021-03-31 | £153,652 | -£125,638 | £1,463 | £151,666 | — | — | |
| 2020-03-31 | £60,730 | -£69,634 | £707 | £38,636 | — | — | |
| 2019-03-31 | £92,414 | -£84,910 | £19,046 | £54,969 | — | — | |
| 2018-03-31 | £86,948 | -£94,817 | £3,119 | £42,414 | — | — | |
| 2017-03-31 | £109,411 | -£115,350 | £2,118 | £49,074 | — | — | |
| 2016-03-31 | £99,370 | -£98,781 | £19,394 | £1,194 | — | — | |
| 2015-03-31 | £322,547 | -£276,130 | £46,417 | £133,125 | — | — | |
| 2014-03-31 | £256,572 | -£239,907 | £16,665 | £84,409 | — | — | |
| 2013-03-31 | £247,337 | -£217,144 | £30,193 | £124,995 | — | — | |
| 2012-03-31 | £226,864 | -£201,529 | £25,335 | £91,922 | — | — |
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
- £10,440
- Owed by customers
- £10,767
- Owed to suppliers
- £84,060