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A&S DHILLON STORE LTD Financials

Company number
11908658Copy
Copy
Registered office
2 Burnett Street, Bradford BD1 5AP
Incorporated
27/03/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£75.89K2024
41.36%vs 2023

2023: £53.68K

Total Assets

£436.72K2024
-2.20%vs 2023

2023: £446.56K

Total Liabilities

£360.83K2024
-8.16%vs 2023

2023: £392.88K

Employees

32024
0vs 2023

2023: 3

In 2024, A&S DHILLON STORE LTD reported net assets of £75.89K. The same filing shows total assets of £436.72K and total liabilities of £360.83K. Reported headcount was 3 in 2024. Total Liabilities fell from £392.88K in 2023 to £360.83K in 2024 (-8.16%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£75.89K2024
41.36%from £53.68K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A&S DHILLON STORE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£37.75K2022£75.89K2024
+101%vs 2022

+41.8% a year compound (CAGR)

Total Assets

£452.28K2022£436.72K2024
-3.4%vs 2022

-1.7% a year compound (CAGR)

Total Liabilities

£414.53K2022£360.83K2024
-13%vs 2022

-6.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+101%

£37.75K in 2022 to £75.89K in 2024

Biggest decrease

Total Liabilities-13%

£414.53K in 2022 to £360.83K in 2024

A&S DHILLON STORE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A&S DHILLON STORE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
17.38%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
82.62%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A&S DHILLON STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.89K37.75K53.68K75.89K
Total Assets£439.89K452.28K446.56K436.72K
Cash in Bank£––––
Total Liabilities£414.99K414.53K392.88K360.83K
Employees3333

A&S DHILLON STORE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A&S DHILLON STORE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

A&S DHILLON STORE LTD reported net assets of £75.89K for 2024. That compares with £53.68K in 2023, a change of 41.36%.

A&S DHILLON STORE LTD reported total assets of £436.72K for 2024. That compares with £446.56K in 2023, a change of -2.20%.

A&S DHILLON STORE LTD reported total liabilities of £360.83K for 2024. That compares with £392.88K in 2023, a change of -8.16%.

A&S DHILLON STORE LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, A&S DHILLON STORE LTD's net assets rose by 101%, total assets fell by 3.4%, total liabilities fell by 13% and employee numbers was unchanged. Net assets compounded at 41.8% a year across the two years to 2024, from £37.75K to £75.89K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.