DAT DERE PROPERTIES LTD

Company number 13558902 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £231,085 Total assets 2024: £235,020 Total assets 2025: £229,131 Total assets Net assets 2022: -£1,302 Net assets 2023: -£366 Net assets 2024: £187 Net assets 2025: -£5,312 Net assets Total liabilities 2022: -£224,581 Total liabilities 2023: -£224,269 Total liabilities 2024: -£225,070 Total liabilities 2025: -£226,810 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 0 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £229,131 -£226,810 -£5,312 £631 2
2024-08-31 £235,020 -£225,070 £187 £3,125 2
2023-08-31 £231,085 -£224,269 -£366 £2,585 0
2022-08-31 -£224,581 -£1,302 £491

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£165,952