N & D STORES LTD.
Company number 04704588 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £410,537 | -£214,624 | £101,564 | £281,850 | — | — | 4 |
| 2024-12-31 | £192,152 | -£153,224 | £47,892 | £70,094 | — | — | 4 |
| 2023-12-31 | £239,425 | -£188,361 | — | £101,842 | — | — | |
| 2022-12-31 | £271,370 | -£127,251 | — | £173,696 | — | — | |
| 2021-12-31 | £174,584 | -£77,400 | — | £80,286 | — | — | |
| 2020-12-31 | £251,146 | -£134,215 | — | £165,330 | — | — | |
| 2019-12-31 | £161,878 | -£71,942 | — | £77,183 | — | — | |
| 2018-12-31 | £113,418 | -£66,454 | £78,256 | £9,736 | — | — | |
| 2017-12-31 | £150,442 | -£99,436 | £56,428 | £19,767 | — | — | |
| 2015-12-31 | £168,302 | -£147,133 | £17,029 | £9,871 | — | — | |
| 2014-12-31 | £198,604 | -£184,362 | £9,008 | £8,629 | — | — | |
| 2013-12-31 | £247,751 | -£223,736 | £17,453 | £11,944 | — | — | |
| 2012-12-31 | £154,220 | -£114,252 | £39,968 | £12,290 | — | — | |
| 2011-12-31 | £143,224 | -£137,872 | £5,352 | £409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £102,389
- Owed by customers
- £9,369
- Owed to suppliers
- £108,821