DAS STORES LIMITED

Company number 14237352 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £206,993 Total assets 2024: £226,652 Total assets 2025: £283,774 Total assets Net assets 2023: -£30,178 Net assets 2024: -£46,010 Net assets 2025: £31,319 Net assets Total liabilities 2023: -£237,171 Total liabilities 2024: -£272,662 Total liabilities 2025: -£245,932 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: 10 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £283,774 -£245,932 £31,319 £30,822 10
2024-03-31 £226,652 -£272,662 -£46,010 -£4,355 10
2023-03-31 £206,993 -£237,171 -£30,178 -£517

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
£34,563
Owed by customers
£0
Owed to suppliers
£14,622