GENERAL DISTRIBUTION LIMITED

Company number 04231192 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £714,566 Total assets 2017: £684,995 Total assets 2018: £970,153 Total assets 2019: £1,555,682 Total assets 2020: £877,440 Total assets 2021: £373,229 Total assets 2022: £416,348 Total assets 2023: £346,360 Total assets 2024: £493,719 Total assets 2025: £583,431 Total assets Net assets 2017: -£357,978 Net assets 2018: -£505,642 Net assets 2019: -£639,695 Net assets 2020: -£1,117,274 Net assets 2021: -£1,375,553 Net assets Total liabilities 2016: -£1,039,495 Total liabilities 2017: -£1,042,973 Total liabilities 2018: -£1,155,157 Total liabilities 2019: -£1,548,346 Total liabilities 2020: -£1,570,730 Total liabilities 2021: -£1,730,778 Total liabilities 2022: -£1,836,946 Total liabilities 2023: -£1,860,571 Total liabilities 2024: -£2,013,075 Total liabilities 2025: -£2,070,166 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £583,431 -£2,070,166 £90,224 7
2024-12-31 £493,719 -£2,013,075 £107,630 7
2023-12-31 £346,360 -£1,860,571 £13,668
2022-12-31 £416,348 -£1,836,946 £62,724
2021-12-31 £373,229 -£1,730,778 -£1,375,553 £5,276
2020-12-31 £877,440 -£1,570,730 -£1,117,274 £19,361
2019-12-31 £1,555,682 -£1,548,346 -£639,695 £458,181
2018-12-31 £970,153 -£1,155,157 -£505,642 £129,101
2017-12-31 £684,995 -£1,042,973 -£357,978 £66,443
2016-12-31 £714,566 -£1,039,495 £58,365
2014-12-31 £771,589 -£1,031,624 £124,283
2013-12-31 £275,569 -£1,364,739 £86,516

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

Debt & working capital 2025-12-31

Owed by customers
£300,878
Owed to suppliers
£10,827