MULTI-STORE LIMITED

Company number 03430404 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £867,380 Total assets 2018: £914,990 Total assets 2019: £923,018 Total assets 2020: £899,486 Total assets 2021: £958,479 Total assets 2022: £1,143,101 Total assets 2023: £1,302,865 Total assets 2024: £1,487,673 Total assets 2024: £1,487,673 Total assets 2025: £1,567,491 Total assets Net assets 2017: £350,187 Net assets 2018: £422,671 Net assets 2019: £499,791 Net assets 2020: £529,098 Net assets 2021: £661,214 Net assets 2022: £854,741 Net assets 2023: £1,013,608 Net assets 2024: £1,118,227 Net assets 2024: £1,118,227 Net assets 2025: £1,240,774 Net assets Total liabilities 2017: -£459,375 Total liabilities 2018: -£419,500 Total liabilities 2019: -£350,831 Total liabilities 2020: -£306,151 Total liabilities 2021: -£235,920 Total liabilities 2022: -£209,747 Total liabilities 2023: -£190,257 Total liabilities 2024: -£261,385 Total liabilities 2024: -£261,385 Total liabilities 2025: -£223,018 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: 3 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,567,491 -£223,018 £1,240,774 £562,590 7
2024-03-31 £1,487,673 -£261,385 £1,118,227 £473,312 3
2024-03-30 £1,487,673 -£261,385 £1,118,227 £473,312
2023-03-30 £1,302,865 -£190,257 £1,013,608 £210,955
2022-03-30 £1,143,101 -£209,747 £854,741 £135,883
2021-03-30 £958,479 -£235,920 £661,214 £65,916
2020-03-30 £899,486 -£306,151 £529,098 £349
2019-03-30 £923,018 -£350,831 £499,791 £0
2018-03-30 £914,990 -£419,500 £422,671 £8,268
2017-03-30 £867,380 -£459,375 £350,187 £24,383
2016-03-30 £782,041 -£489,438 £244,060 £0
2015-03-30 £227,648 -£544,146 £149,891
2014-03-30 £195,150 -£538,539 £118,550
2013-03-30 £202,675 -£218,390 £115,506
2012-03-30 £194,536 -£276,145 £90,558

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

Debt & working capital 2025-03-31

Owed by customers
£110,962