KRISHNA STORES LIMITED

Company number 05421602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,934 Total assets 2017: £74,359 Total assets 2018: £74,302 Total assets 2019: £85,770 Total assets 2020: £85,919 Total assets 2021: £145,989 Total assets 2022: £133,382 Total assets 2023: £113,887 Total assets 2024: £213,984 Total assets 2025: £239,691 Total assets Net assets 2020: £63,790 Net assets 2021: £65,121 Net assets 2022: £67,017 Net assets 2023: £4,899 Net assets 2024: £33,942 Net assets 2025: £70,689 Net assets Total liabilities 2016: -£57,278 Total liabilities 2017: -£55,200 Total liabilities 2018: -£50,597 Total liabilities 2019: -£39,174 Total liabilities 2020: -£22,129 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,935 Total liabilities 2023: -£75,843 Total liabilities 2024: -£128,651 Total liabilities 2025: -£156,831 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £239,691 -£156,831 £70,689 £6,910 20
2024-04-30 £213,984 -£128,651 £33,942 £21,464 20
2023-04-30 £113,887 -£75,843 £4,899 £6,851
2022-04-30 £133,382 -£41,935 £67,017
2021-04-30 £145,989 -£50,000 £65,121 £75,966
2020-04-30 £85,919 -£22,129 £63,790 £18,089
2019-04-30 £85,770 -£39,174 £14,581
2018-04-30 £74,302 -£50,597 £3,149
2017-04-30 £74,359 -£55,200 £2,186
2016-04-30 £74,934 -£57,278 £3,498
2015-04-30 £73,085 -£58,196 £3,232
2014-04-30 £71,797 -£58,613 £3,168
2013-04-30 £73,850 -£64,521 £2,777
2012-04-30 £75,954 -£68,268 £4,096

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£50,221
Owed by customers
£39,402
Owed to suppliers
£63,642