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ABBEYDALE SUPER STORE LTD Financials

Company number
10963265Copy
Copy
Registered office
369-373 Abbeydale Road, Sheffield S7 1FS
Incorporated
14/09/2017

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£26.40K2025
-43.25%vs 2024

2024: £46.52K

Total Assets

£386.51K2025
15.20%vs 2024

2024: £335.50K

Cash in Bank

£166.26K2023
175.62%vs 2022

2022: £60.32K

Total Liabilities

£360.11K2025
24.61%vs 2024

2024: £288.99K

Employees

72025
0vs 2024

2024: 7

In 2025, ABBEYDALE SUPER STORE LTD reported net assets of £26.40K. The same filing shows total assets of £386.51K, cash in bank of £166.26K and total liabilities of £360.11K. Reported headcount was 7 in 2025. Cash in Bank rose from £60.32K in 2022 to £166.26K in 2023 (175.62%). Okredo holds filed figures for 2021–2025; 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

£26.40K2025
-43.25%from £46.52K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ABBEYDALE SUPER STORE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£38.23K2023£26.40K2025
-31%vs 2023

-16.9% a year compound (CAGR)

Total Assets

£367.50K2023£386.51K2025
+5.2%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£296.61K2023£360.11K2025
+21.4%vs 2023

+10.2% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+21.4%

£296.61K in 2023 to £360.11K in 2025

Biggest decrease

Net Assets-31%

£38.23K in 2023 to £26.40K in 2025

ABBEYDALE SUPER STORE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABBEYDALE SUPER 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
6.83%2025
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
93.17%2025
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.
Cash to liabilities
56.05%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
45.24%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ABBEYDALE SUPER STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.46K8.44K38.23K46.52K26.40K
Total Assets£202.47K203.09K367.50K335.50K386.51K
Cash in Bank£56.31K60.32K166.26K––
Total Liabilities£167.33K170.79K296.61K288.99K360.11K
Employees96777

ABBEYDALE SUPER STORE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABBEYDALE SUPER STORE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABBEYDALE SUPER STORE LTD reported net assets of £26.40K for 2025. That compares with £46.52K in 2024, a change of -43.25%.

ABBEYDALE SUPER STORE LTD reported total assets of £386.51K for 2025. That compares with £335.50K in 2024, a change of 15.20%.

ABBEYDALE SUPER STORE LTD reported cash in bank of £166.26K for 2023. That compares with £60.32K in 2022, a change of 175.62%.

ABBEYDALE SUPER STORE LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, ABBEYDALE SUPER STORE LTD's net assets fell by 31%, total assets rose by 5.2%, total liabilities rose by 21.4% and employee numbers was unchanged. Net assets contracted at 16.9% a year across the two years to 2025, from £38.23K to £26.40K. Reported headcount went from 7 in 2023 to 7 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.