TENTHS DISTRIBUTION LIMITED

Company number 12013784 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,105 Total assets 2021: £39,362 Total assets 2022: £34,125 Total assets 2023: £33,210 Total assets 2024: £29,139 Total assets 2025: £26,670 Total assets Net assets 2020: £25,365 Net assets 2021: £32,983 Net assets 2022: £29,470 Net assets 2023: £28,908 Net assets 2024: £27,665 Net assets 2025: £25,062 Net assets Total liabilities 2020: -£6,740 Total liabilities 2021: -£6,379 Total liabilities 2022: -£4,655 Total liabilities 2023: -£4,302 Total liabilities 2024: -£1,474 Total liabilities 2025: -£1,608 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £26,670 -£1,608 £25,062 £90 -£2,603 4
2024-05-31 £29,139 -£1,474 £27,665 £2,352 -£1,242 4
2023-05-31 £33,210 -£4,302 £28,908 £4,201
2022-05-31 £34,125 -£4,655 £29,470 £4,354
2021-05-31 £39,362 -£6,379 £32,983 £6,752
2020-05-31 £32,105 -£6,740 £25,365 £23,101

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

Profit & loss 2025-05-31

Profit for the year
-£2,603
Average employees
4

Debt & working capital 2025-05-31

Owed by customers
£430
Owed to suppliers
£1,008