R&D STORES LIMITED

Company number 09300657 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,039 Total assets 2017: £159,736 Total assets 2018: £145,678 Total assets 2019: £134,650 Total assets 2020: £138,289 Total assets 2021: £131,870 Total assets 2022: £122,906 Total assets 2023: £113,966 Total assets 2024: £99,729 Total assets 2025: £88,017 Total assets Net assets 2016: £11,562 Net assets 2017: £21,507 Net assets 2018: £27,358 Net assets 2019: £34,040 Net assets 2020: £35,169 Net assets 2021: £36,683 Net assets 2022: £38,590 Net assets 2023: £38,528 Net assets 2024: £37,035 Net assets 2025: £41,368 Net assets Total liabilities 2016: -£152,000 Total liabilities 2017: -£131,700 Total liabilities 2018: -£113,700 Total liabilities 2019: -£93,453 Total liabilities 2020: -£100,377 Total liabilities 2021: -£89,176 Total liabilities 2022: -£79,176 Total liabilities 2023: -£70,158 Total liabilities 2024: -£46,703 Total liabilities 2025: -£39,479 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £88,017 -£39,479 £41,368 3
2024-11-30 £99,729 -£46,703 £37,035 3
2023-11-30 £113,966 -£70,158 £38,528 4
2022-11-30 £122,906 -£79,176 £38,590
2021-11-30 £131,870 -£89,176 £36,683
2020-11-30 £138,289 -£100,377 £35,169
2019-11-30 £134,650 -£93,453 £34,040
2018-11-30 £145,678 -£113,700 £27,358
2017-11-30 £159,736 -£131,700 £21,507
2016-11-30 £169,039 -£152,000 £11,562
2015-11-30 £182,791 -£180,074 £2,717 £12,978

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