D44 STORE LIMITED
Company number 05217838 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £845,522 | -£556,430 | £289,092 | £70,603 | — | — | 6 |
| 2024-12-31 | £957,409 | -£557,255 | £392,568 | £48,903 | — | — | 5 |
| 2023-12-31 | £789,599 | -£453,511 | £317,802 | £56,229 | — | — | 6 |
| 2022-12-31 | £705,098 | -£359,781 | £317,520 | £65,680 | — | — | |
| 2021-12-31 | £1,652,376 | -£1,321,903 | £302,091 | £123,005 | — | — | |
| 2020-12-31 | £1,707,297 | -£1,360,432 | £299,195 | £131,412 | — | — | |
| 2019-12-31 | £1,470,516 | -£1,211,646 | £266,186 | £27,130 | — | — | |
| 2018-12-31 | £1,321,830 | -£999,708 | £326,176 | £6,587 | — | — | |
| 2017-12-31 | £1,066,033 | -£783,690 | £287,702 | £10,448 | — | — | |
| 2016-12-31 | £812,384 | -£560,547 | £257,585 | £7,771 | — | — | |
| 2015-12-31 | £1,431,127 | -£1,188,964 | £249,948 | £5,809 | — | — | |
| 2014-12-31 | £1,255,145 | -£1,022,467 | £231,241 | £10,401 | — | — | |
| 2013-12-31 | £1,044,461 | -£824,993 | £219,468 | £8,045 | — | — | |
| 2012-12-31 | £724,263 | -£545,816 | £220,614 | £4,790 | — | — | |
| 2011-12-31 | £608,083 | -£466,040 | £192,090 | £12,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £26,108
- Owed to suppliers
- £284,986