DEREK STORES LIMITED
Company number 00400907 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £450,904 | -£11,933 | £438,971 | £155,099 | — | — | 3 |
| 2024-06-30 | £444,700 | -£19,299 | £425,401 | £153,012 | — | — | 3 |
| 2023-06-30 | £433,530 | -£18,977 | £414,553 | £155,931 | — | — | |
| 2022-06-30 | £399,843 | -£18,656 | £381,187 | £147,320 | — | — | |
| 2021-06-30 | £390,210 | -£18,194 | £372,016 | £137,212 | — | — | |
| 2020-06-30 | £132,399 | -£21,479 | — | £51,217 | — | — | |
| 2019-06-30 | £124,762 | -£14,959 | — | £45,205 | — | — | |
| 2018-06-30 | £115,815 | -£12,527 | — | £79,978 | — | — | |
| 2017-06-30 | £117,822 | -£14,943 | — | £116,855 | — | — | |
| 2016-06-30 | £179,400 | -£37,542 | — | £62,696 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | £462,921 | -£98,557 | — | £212,569 | — | — | |
| 2013-06-30 | £490,338 | -£129,257 | — | £213,941 | — | — | |
| 2012-06-30 | £580,200 | -£221,538 | — | £312,147 | — | — | |
| 2011-06-30 | £367,599 | -£10,165 | — | £22,850 | — | — |
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
- £2,760
- Owed to suppliers
- £91