ADN STORES LIMITEDActive
Key figures
Like most small UK companies, ADN STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 80,515 | 12,349 | 37,008 | 58,033 | 5,230 |
| Total assets | 214,749 | 181,583 | 196,367 | 217,392 | 156,331 |
| Total liabilities | 103,634 | 44,410 | 42,298 | 59,339 | 26,806 |
| Net assets / total equity | 111,115 | 137,173 | 154,069 | 158,053 | 129,525 |
| Average number of employees | 4 | 6 | 7 | 8 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ADN STORES LIMITED
Company
ADN STORES LIMITED is a private limited company registered with Companies House under company number 11988136. It was incorporated on 10 May 2019. Its status is active. The registered office is in Stoke-on-trent (ST2). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £129,525, down 18% on the previous year. Cash at bank and in hand was £5,230. Total assets were £156,331 and total liabilities £26,806. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Dec 2026.