NDFC DISTRIBUTION LTD

Company number 07185107 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,162 Total assets 2017: £139,109 Total assets 2018: £178,189 Total assets 2019: £181,934 Total assets 2020: £218,021 Total assets 2021: £225,787 Total assets 2022: £227,792 Total assets 2023: £123,466 Total assets 2024: £260,114 Total assets 2025: £357,824 Total assets Net assets 2016: £45,993 Net assets 2017: £119,925 Net assets 2018: £166,511 Net assets 2019: £178,153 Net assets 2020: £189,604 Net assets 2021: £210,567 Net assets 2022: £222,765 Net assets 2023: £121,301 Net assets 2024: £137,471 Net assets 2025: -£65,287 Net assets Total liabilities 2016: -£86,169 Total liabilities 2017: -£19,184 Total liabilities 2018: -£11,678 Total liabilities 2019: -£3,781 Total liabilities 2020: -£28,417 Total liabilities 2021: -£15,220 Total liabilities 2022: -£5,027 Total liabilities 2023: -£2,165 Total liabilities 2024: -£122,643 Total liabilities 2025: -£423,111 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,824 -£423,111 -£65,287 3
2024-03-31 £260,114 -£122,643 £137,471 3
2023-03-31 £123,466 -£2,165 £121,301
2022-03-31 £227,792 -£5,027 £222,765
2021-03-31 £225,787 -£15,220 £210,567
2020-03-31 £218,021 -£28,417 £189,604
2019-03-31 £181,934 -£3,781 £178,153
2018-03-31 £178,189 -£11,678 £166,511
2017-03-31 £139,109 -£19,184 £119,925
2016-03-31 £132,162 -£86,169 £45,993
2015-03-31 £80,663 -£41,044 £39,619 £841
2014-03-31 £59,354 -£41,987 £17,367 £3,533
2013-03-31 £40,214 -£29,979 £10,235 £66
2012-03-31 £7,504 -£4,477 £3,027 £2,328

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