EXPECT DISTRIBUTION GROUP LIMITED

Company number 13767389 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2024: £34,415,883 Total assets 2025: £34,415,883 Total assets Net assets 2022: £1,823,249 Net assets 2023: £1,759,061 Net assets 2024: £9,917,942 Net assets 2025: £11,736,599 Net assets Total liabilities 2022: -£5,195,997 Total liabilities 2023: -£9,507,424 Total liabilities 2024: -£6,882,850 Total liabilities 2025: -£9,281,702 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 447 2025: 412

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £34,415,883 -£9,281,702 £11,736,599 £28,373 £2,162,636 412
2024-11-30 £34,415,883 -£6,882,850 £9,917,942 £182,217 £8,645,379 447
2023-11-30 -£9,507,424 £1,759,061 £78,720
2022-11-30 -£5,195,997 £1,823,249

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

Profit & loss 2025-11-30

Wages & salaries
£17,298,075
Profit for the year
£2,162,636
Average employees
412

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,189,310
Owed by customers
£9,524,040
Owed to suppliers
£6,922,122