D&D STORES LTD

Company number 10548620 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £204,799 Total assets 2019: £264,974 Total assets 2020: £374,219 Total assets 2021: £395,179 Total assets 2022: £404,465 Total assets 2023: £501,641 Total assets 2024: £509,989 Total assets 2025: £459,619 Total assets Net assets 2017: £8,556 Net assets 2018: £31,265 Net assets 2019: £48,226 Net assets 2020: £133,514 Net assets 2021: £200,395 Net assets 2022: £250,932 Net assets 2023: £340,488 Net assets 2024: £389,798 Net assets 2025: £367,554 Net assets Total liabilities 2017: -£196,243 Total liabilities 2018: £210,136 Total liabilities 2019: -£193,967 Total liabilities 2020: -£166,867 Total liabilities 2021: -£154,501 Total liabilities 2022: -£118,031 Total liabilities 2023: -£138,965 Total liabilities 2024: -£109,731 Total liabilities 2025: -£87,693 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 23 2024: 20 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £459,619 -£87,693 £367,554 £276,114 21
2024-11-30 £509,989 -£109,731 £389,798 £297,565 20
2023-11-30 £501,641 -£138,965 £340,488 £292,331 23
2022-11-30 £404,465 -£118,031 £250,932 £184,736
2021-11-30 £395,179 -£154,501 £200,395 £231,259
2020-11-30 £374,219 -£166,867 £133,514 £211,064
2019-11-30 £264,974 -£193,967 £48,226 £91,647
2018-11-30 £210,136 £31,265
2017-11-30 £204,799 -£196,243 £8,556

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£50,629