R.D. DISTRIBUTION LIMITED

Company number 05010642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £758,481 Total assets 2017: £748,875 Total assets 2018: £738,195 Total assets 2019: £750,434 Total assets 2020: £749,960 Total assets 2021: £759,192 Total assets 2022: £744,965 Total assets 2023: £744,422 Total assets 2024: £745,173 Total assets 2025: £913,669 Total assets Net assets 2016: £2,642 Net assets 2017: £5,054 Net assets 2018: £8,193 Net assets 2019: £12,626 Net assets 2020: £15,258 Net assets 2021: £20,827 Net assets 2022: £27,942 Net assets 2023: £36,602 Net assets 2024: £39,457 Net assets 2025: £49,622 Net assets Total liabilities 2016: -£755,839 Total liabilities 2017: -£397,580 Total liabilities 2018: -£373,273 Total liabilities 2019: -£388,836 Total liabilities 2020: -£413,541 Total liabilities 2021: -£406,604 Total liabilities 2022: -£418,743 Total liabilities 2023: -£450,509 Total liabilities 2024: -£487,336 Total liabilities 2025: -£515,773 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £913,669 -£515,773 £49,622 2
2024-01-31 £745,173 -£487,336 £39,457 2
2023-01-31 £744,422 -£450,509 £36,602
2022-01-31 £744,965 -£418,743 £27,942
2021-01-31 £759,192 -£406,604 £20,827
2020-01-31 £749,960 -£413,541 £15,258
2019-01-31 £750,434 -£388,836 £12,626
2018-01-31 £738,195 -£373,273 £8,193
2017-01-31 £748,875 -£397,580 £5,054
2016-01-31 £758,481 -£755,839 £2,642
2015-01-31 £766,760 -£767,311 -£551 £16,136
2014-01-31 £762,460 -£769,090 -£6,630 £7,303
2013-01-31 £756,068 -£775,524 -£19,456 £5,911

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