N W T DISTRIBUTION LIMITED

Company number 01773236 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,319,302 Total assets 2020: £4,896,030 Total assets 2021: £3,991,241 Total assets 2022: £4,389,236 Total assets 2023: £4,731,231 Total assets 2024: £4,690,078 Total assets 2025: £4,988,242 Total assets Net assets 2019: £2,013,530 Net assets 2020: £2,033,542 Net assets 2021: £2,144,630 Net assets 2022: £2,802,197 Net assets 2023: £3,373,320 Net assets 2024: £3,577,339 Net assets 2025: £3,988,296 Net assets Total liabilities 2019: -£2,236,620 Total liabilities 2020: -£2,775,980 Total liabilities 2021: -£1,769,122 Total liabilities 2022: -£1,584,806 Total liabilities 2023: -£1,365,365 Total liabilities 2024: -£1,121,483 Total liabilities 2025: -£1,026,766 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,988,242 -£1,026,766 £3,988,296 £1,266,947 6
2024-03-31 £4,690,078 -£1,121,483 £3,577,339 £932,422 6
2023-03-31 £4,731,231 -£1,365,365 £3,373,320 £1,216,495
2022-03-31 £4,389,236 -£1,584,806 £2,802,197 £304,265
2021-03-31 £3,991,241 -£1,769,122 £2,144,630 £194,418
2020-03-31 £4,896,030 -£2,775,980 £2,033,542 £302,666
2019-03-31 £4,319,302 -£2,236,620 £2,013,530 £139,438

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
£1,414,250
Owed to suppliers
£147,517