DISTRIBUTED CRAFTS LTD

Company number 12286246 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 Total assets 2020: £168,112 Total assets 2021: £2,133,386 Total assets 2022: £5,331,764 Total assets 2023: £3,538,339 Total assets 2024: £7,262,283 Total assets Net assets 2020: £122,352 Net assets 2021: £2,067,028 Net assets 2022: £5,213,830 Net assets 2023: £3,461,081 Net assets 2024: -£1,039,777 Net assets Total liabilities 2020: -£45,760 Total liabilities 2021: -£66,358 Total liabilities 2022: -£117,934 Total liabilities 2023: -£77,258 Total liabilities 2024: -£8,158,152 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £7,262,283 -£8,158,152 -£1,039,777 £4,519,955 6
2023-10-31 £3,538,339 -£77,258 £3,461,081 £1,000,642 7
2022-10-31 £5,331,764 -£117,934 £5,213,830 £1,640,880
2021-10-31 £2,133,386 -£66,358 £2,067,028 £1,543,598
2020-10-31 £168,112 -£45,760 £122,352 £94,462

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

Debt & working capital 2024-10-31

Owed to suppliers
£97,065