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D & K CORNLANDS STORES LIMITED Financials

Company number
09759863Copy
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Registered office
Sterling Accounting Services Ltd Bridge House 9-13, Holbrook Lane, Coventry, West Midlands CV6 4AD
Incorporated
03/09/2015

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£7.76K2025
3.34%vs 2024

2024: £7.51K

Total Assets

£148.90K2025
-5.40%vs 2024

2024: £157.40K

Cash in Bank

£12.24K2025
-17.88%vs 2024

2024: £14.91K

Total Liabilities

£132.75K2025
-4.29%vs 2024

2024: £138.70K

Employees

52025
0vs 2024

2024: 5

In 2025, D & K CORNLANDS STORES LIMITED reported net assets of £7.76K. The same filing shows total assets of £148.90K, cash in bank of £12.24K and total liabilities of £132.75K. Reported headcount was 5 in 2025. Total Assets fell from £157.40K in 2024 to £148.90K in 2025 (-5.40%). 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

£7.76K2025
3.34%from £7.51K 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 D & K CORNLANDS STORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.08K2023£7.76K2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Cash in Bank

£15.27K2023£12.24K2025
-19.9%vs 2023

-10.5% a year compound (CAGR)

Total Assets

£164.03K2023£148.90K2025
-9.2%vs 2023

-4.7% a year compound (CAGR)

Total Liabilities

£134.03K2023£132.75K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Net Assets-48.6%

£15.08K in 2023 to £7.76K in 2025

Every indicator Okredo holds for D & K CORNLANDS STORES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D & K CORNLANDS STORES LIMITED'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
5.21%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
89.15%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
9.22%2025

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
8.22%2025

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 D & K CORNLANDS STORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.68K13.68K15.08K7.51K7.76K
Total Assets£162.87K159.08K164.03K157.40K148.90K
Cash in Bank£30.61K29.15K15.27K14.91K12.24K
Total Liabilities£138.20K140.16K134.03K138.70K132.75K
Employees54655

D & K CORNLANDS STORES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D & K CORNLANDS STORES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for D & K CORNLANDS STORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D & K CORNLANDS STORES LIMITED report in 2025?

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D & K CORNLANDS STORES LIMITED reported net assets of £7.76K for 2025. That compares with £7.51K in 2024, a change of 3.34%.

What total assets did D & K CORNLANDS STORES LIMITED report in 2025?

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D & K CORNLANDS STORES LIMITED reported total assets of £148.90K for 2025. That compares with £157.40K in 2024, a change of -5.40%.

What cash in bank did D & K CORNLANDS STORES LIMITED report in 2025?

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D & K CORNLANDS STORES LIMITED reported cash in bank of £12.24K for 2025. That compares with £14.91K in 2024, a change of -17.88%.

How many people does D & K CORNLANDS STORES LIMITED employ?

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D & K CORNLANDS STORES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have D & K CORNLANDS STORES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, D & K CORNLANDS STORES LIMITED's net assets fell by 48.6%, cash in bank fell by 19.9%, total assets fell by 9.2% and total liabilities fell by 1%. Net assets contracted at 28.3% a year across the two years to 2025, from £15.08K to £7.76K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of D & K CORNLANDS STORES LIMITED financial data are available?

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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.