EXPECT DISTRIBUTION LIMITED

Company number 02169364 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,368,461 Total assets 2017: £14,897,299 Total assets 2018: £15,156,631 Total assets 2019: £17,405,465 Total assets 2020: £19,976,474 Total assets 2021: £11,708,685 Total assets 2022: £17,889,467 Total assets 2023: £21,380,478 Total assets 2024: £16,665,843 Total assets 2025: £16,921,045 Total assets Net assets 2016: £2,659,158 Net assets 2017: £3,390,282 Net assets 2018: £4,001,369 Net assets 2019: £5,105,507 Net assets 2020: £7,137,770 Net assets 2021: £1,759,334 Net assets 2022: £4,200,875 Net assets 2023: £6,091,175 Net assets 2024: £1,456,889 Net assets 2025: £2,087,214 Net assets Total liabilities 2016: -£6,254,345 Total liabilities 2017: -£5,703,585 Total liabilities 2018: -£5,908,459 Total liabilities 2019: -£6,935,182 Total liabilities 2020: -£9,083,515 Total liabilities 2021: -£9,367,075 Total liabilities 2022: -£12,937,957 Total liabilities 2023: -£13,706,594 Total liabilities 2024: -£14,144,481 Total liabilities 2025: -£14,023,552 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 364 2025: 329

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £16,921,045 -£14,023,552 £2,087,214 £8,758 £2,974,304 329
2024-11-30 £16,665,843 -£14,144,481 £1,456,889 £85,069 £2,051,184 364
2023-11-30 £21,380,478 -£13,706,594 £6,091,175 £35,242
2022-11-30 £17,889,467 -£12,937,957 £4,200,875 £140,364
2021-11-30 £11,708,685 -£9,367,075 £1,759,334 £1,640 £40,605,780
2020-11-30 £19,976,474 -£9,083,515 £7,137,770 £3,219,519 £32,838,081
2019-11-30 £17,405,465 -£6,935,182 £5,105,507 £954,315
2018-11-30 £15,156,631 -£5,908,459 £4,001,369 £456,588
2017-11-30 £14,897,299 -£5,703,585 £3,390,282 £161,367
2016-11-30 £13,368,461 -£6,254,345 £2,659,158 £3,177

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

Profit & loss 2025-11-30

Administrative expenses
£13,144,748
Wages & salaries
£14,156,075
Profit for the year
£2,974,304
Dividends paid
£2,343,979
Average employees
329

Debt & working capital 2025-11-30

Owed by customers
£7,404,877
Owed to suppliers
£5,991,355