SINGH'S STORES LTD

Company number 12166587 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £341,387 Total assets 2021: £346,857 Total assets 2022: £546,401 Total assets 2023: £528,904 Total assets 2024: £451,125 Total assets 2025: £436,195 Total assets Net assets 2020: £40,124 Net assets 2021: £87,446 Net assets 2022: £74,725 Net assets 2023: £66,241 Net assets 2024: £56,561 Net assets 2025: £63,932 Net assets Total liabilities 2020: -£302,263 Total liabilities 2021: -£212,073 Total liabilities 2022: -£251,329 Total liabilities 2023: -£282,487 Total liabilities 2024: -£252,171 Total liabilities 2025: -£259,531 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £436,195 -£259,531 £63,932 £28,297 7
2024-08-31 £451,125 -£252,171 £56,561 £30,548 9
2023-08-31 £528,904 -£282,487 £66,241 £11,392
2022-08-31 £546,401 -£251,329 £74,725
2021-08-31 £346,857 -£212,073 £87,446 £8,223
2020-08-31 £341,387 -£302,263 £40,124 £170,964

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,569
Owed to suppliers
£63,062