DAVE BENNETT DISTRIBUTION LIMITED
Company number 03991751 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,323,492 | -£1,030,220 | £737,389 | £63,427 | — | — | 24 |
| 2024-06-30 | £1,492,733 | -£999,159 | £1,283,192 | £162,452 | — | — | 40 |
| 2023-06-30 | £1,945,027 | -£1,254,230 | £1,351,119 | £127,196 | — | — | |
| 2022-06-30 | £1,784,193 | -£1,531,603 | £1,316,285 | £149,003 | — | — | |
| 2021-06-30 | £1,282,451 | -£1,016,940 | £1,105,742 | £3,660 | — | — | |
| 2020-05-31 | £1,260,454 | -£1,061,189 | £906,921 | £64,893 | — | — | |
| 2019-05-31 | £1,019,984 | -£850,087 | £808,050 | £47,808 | — | — | |
| 2018-05-31 | £1,169,505 | -£958,312 | £569,103 | £45,959 | — | — | |
| 2017-05-31 | £2,094,858 | -£1,009,809 | £444,078 | £59,383 | — | — | |
| 2016-05-31 | £2,048,919 | -£808,143 | £423,145 | £60,709 | — | — | |
| 2015-05-31 | £598,672 | -£1,501,566 | — | £56,724 | — | — | |
| 2014-05-31 | £549,552 | -£1,392,814 | — | £30,529 | — | — | |
| 2013-05-31 | £420,539 | -£1,201,339 | — | £60,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £752,686
- Owed to suppliers
- £154,872