D & E DE MARCO LIMITED
Company number SC370965 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £32,103 | -£157,503 | -£160,148 | £7,273 | — | — | 6 |
| 2024-02-29 | £30,072 | -£160,299 | -£154,740 | £5,568 | — | — | 6 |
| 2023-02-28 | £27,851 | -£166,350 | -£149,458 | £12,355 | — | — | |
| 2022-02-28 | £18,229 | -£118,693 | -£147,155 | £9,648 | — | — | |
| 2021-02-28 | £31,347 | -£146,292 | -£158,164 | £22,142 | — | — | |
| 2020-02-28 | £11,733 | -£113,864 | -£168,410 | £1,855 | — | — | |
| 2019-02-28 | £43,051 | -£131,301 | -£143,951 | £985 | — | — | |
| 2018-02-28 | £78,937 | -£153,480 | -£121,402 | £4,026 | — | — | |
| 2017-02-28 | £112,456 | -£175,981 | -£107,586 | £4,757 | — | — | |
| 2016-02-29 | £148,750 | -£196,541 | -£83,078 | £11,951 | — | — | |
| 2015-02-28 | £192,545 | -£250,558 | -£58,013 | £21,401 | — | — | |
| 2014-02-28 | £240,381 | -£281,289 | -£40,908 | £39,203 | — | — | |
| 2013-02-28 | £278,276 | -£300,163 | -£21,887 | £46,748 | — | — | |
| 2012-02-28 | £296,029 | -£309,238 | -£13,209 | £31,352 | — | — | |
| 2011-02-28 | £353,421 | -£338,395 | £15,026 | £56,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £49,035
- Owed to suppliers
- £9,651