DSB STORES LTD

Company number 10947528 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £69,671 Total assets 2019: £44,613 Total assets 2020: £98,126 Total assets 2021: £95,675 Total assets 2022: £43,115 Total assets 2023: £125,012 Total assets 2024: £440,802 Total assets Net assets 2018: £879 Net assets 2019: £2,678 Net assets 2020: £12,072 Net assets 2021: £16,802 Net assets 2022: -£104 Net assets 2023: -£13,957 Net assets 2024: -£11,645 Net assets Total liabilities 2018: -£68,792 Total liabilities 2019: -£41,935 Total liabilities 2020: -£50,000 Total liabilities 2021: -£53,940 Total liabilities 2022: -£43,219 Total liabilities 2023: -£138,969 Total liabilities 2024: -£452,447 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £440,802 -£452,447 -£11,645 £17,142 0
2023-09-30 £125,012 -£138,969 -£13,957 £0 0
2022-09-30 £43,115 -£43,219 -£104 £23,954
2021-09-30 £95,675 -£53,940 £16,802 £74,504
2020-09-30 £98,126 -£50,000 £12,072 £74,503
2019-09-30 £44,613 -£41,935 £2,678 £18,000
2018-09-30 £69,671 -£68,792 £879 £48,723

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£170,000