DITCHINGHAM STORES LIMITED
Company number 05596950 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,123 | -£127,655 | £21,468 | £22,264 | — | — | 12 |
| 2024-03-31 | £182,775 | -£139,841 | £42,934 | £34,794 | — | — | 11 |
| 2023-03-31 | £206,488 | -£138,788 | £67,700 | £74,750 | — | — | |
| 2022-03-31 | £300,661 | -£213,454 | £83,164 | — | — | — | |
| 2021-03-31 | £281,858 | -£261,563 | £16,252 | — | — | — | |
| 2020-03-31 | £208,987 | -£212,142 | -£7,198 | — | — | — | |
| 2019-03-31 | £216,961 | -£206,070 | -£3,608 | — | — | — | |
| 2018-03-31 | £256,230 | -£225,645 | £5,386 | £33,600 | — | — | |
| 2017-03-31 | £260,146 | -£253,579 | £2,567 | £33,056 | — | — | |
| 2016-03-31 | £320,950 | -£264,531 | £51,169 | £89,842 | — | — | |
| 2015-03-31 | £261,098 | -£215,028 | £46,070 | £27,490 | — | — | |
| 2014-03-31 | £242,152 | -£211,970 | £30,182 | £10,217 | — | — | |
| 2013-03-31 | £255,781 | -£232,456 | £23,325 | £17,304 | — | — | |
| 2012-03-31 | £92,092 | -£274,977 | — | £4,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,175
- Owed to suppliers
- £91,291