DISTRICT SOF LTD

Company number 11322121 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,640 Total assets 2020: £6,507 Total assets 2021: £15,542 Total assets 2022: £6,707 Total assets 2023: £21 Total assets 2024: £26 Total assets 2025: £63 Total assets Net assets 2019: £827 Net assets 2020: £2,784 Net assets 2021: -£2,131 Net assets 2022: -£7,213 Net assets 2023: -£14,186 Net assets 2024: -£14,664 Net assets 2025: -£15,122 Net assets Total liabilities 2019: -£1,813 Total liabilities 2020: -£3,723 Total liabilities 2021: -£3,236 Total liabilities 2022: -£12,285 Total liabilities 2023: -£11,324 Total liabilities 2024: -£8,135 Total liabilities 2025: -£10,165 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £63 -£10,165 -£15,122 £63 0
2024-04-30 £26 -£8,135 -£14,664 £26 0
2023-04-30 £21 -£11,324 -£14,186
2022-04-30 £6,707 -£12,285 -£7,213 £2,707
2021-04-30 £15,542 -£3,236 -£2,131 £11,542
2020-04-30 £6,507 -£3,723 £2,784 £6,507
2019-04-30 £2,640 -£1,813 £827 £2,186

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,020
Owed to suppliers
£1