DISTRIBUTION LTD

Company number 10637530 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £86,670 Total assets 2019: £136,913 Total assets 2020: £117,868 Total assets 2021: £195,160 Total assets 2022: £142,285 Total assets 2022: £142,285 Total assets 2023: £179,869 Total assets 2024: £202,597 Total assets 2025: £155,763 Total assets Net assets 2018: £8,417 Net assets 2019: £27,699 Net assets 2020: £36,589 Net assets 2021: £49,725 Net assets 2022: £14,627 Net assets 2022: £14,627 Net assets 2023: £4,444 Net assets 2024: £554 Net assets 2025: -£18,533 Net assets Total liabilities 2018: -£77,353 Total liabilities 2019: -£107,414 Total liabilities 2020: -£78,579 Total liabilities 2021: -£92,685 Total liabilities 2022: -£81,820 Total liabilities 2022: -£81,820 Total liabilities 2023: -£137,956 Total liabilities 2024: -£172,888 Total liabilities 2025: -£150,027 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £155,763 -£150,027 -£18,533 2
2024-02-29 £202,597 -£172,888 £554 2
2023-02-28 £179,869 -£137,956 £4,444
2022-04-24 £142,285 -£81,820 £14,627
2022-02-28 £142,285 -£81,820 £14,627
2021-02-28 £195,160 -£92,685 £49,725
2020-02-29 £117,868 -£78,579 £36,589
2019-02-28 £136,913 -£107,414 £27,699
2018-02-28 £86,670 -£77,353 £8,417

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