D & E DISTRIBUTORS LIMITED
Company number 02698794 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £629,804 | -£233,643 | £305,228 | £256,294 | — | — | 19 |
| 2023-12-31 | £529,908 | -£201,951 | £221,231 | £125,920 | — | — | 14 |
| 2022-12-31 | £517,429 | -£232,841 | £161,089 | £42,216 | — | — | |
| 2021-12-31 | £471,964 | -£254,487 | £132,846 | £11,913 | — | — | |
| 2020-12-31 | £549,404 | -£303,121 | £28,035 | £39,793 | — | — | |
| 2019-12-31 | £466,734 | -£387,030 | £11,360 | £7,099 | — | — | |
| 2018-12-31 | £493,881 | -£329,060 | £62,186 | £6,845 | — | — | |
| 2017-12-31 | £496,418 | -£349,119 | £37,613 | £4,672 | — | — | |
| 2016-12-31 | £634,057 | -£473,887 | £63,652 | £13,934 | — | — | |
| 2015-12-31 | £726,592 | -£587,952 | £46,708 | £59,589 | — | — | |
| 2014-12-31 | £569,488 | -£557,960 | £35,065 | £42,596 | — | — | |
| 2013-12-31 | £512,984 | -£525,665 | £5,948 | £4,896 | — | — | |
| 2012-12-31 | £534,313 | -£544,471 | £5,165 | £13,104 | — | — | |
| 2011-12-31 | £604,765 | -£470,826 | £144,282 | £19,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £43,983
- Owed to suppliers
- £114,615