DAVID DEANS LIMITED

Company number SC625937 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,362 Total assets 2021: £19,266 Total assets 2022: £20,003 Total assets 2023: £18,358 Total assets 2024: £15,409 Total assets 2025: £10,535 Total assets Net assets 2020: -£8,859 Net assets 2021: £433 Net assets 2022: -£33,227 Net assets 2023: -£45,012 Net assets 2024: -£57,911 Net assets 2025: -£56,517 Net assets Total liabilities 2020: -£14,971 Total liabilities 2021: -£25,734 Total liabilities 2022: -£39,330 Total liabilities 2023: -£50,116 Total liabilities 2024: -£60,981 Total liabilities 2025: -£55,707 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,535 -£55,707 -£56,517 £86 1
2024-03-31 £15,409 -£60,981 -£57,911 £3,022 1
2023-03-31 £18,358 -£50,116 -£45,012 £3,579
2022-03-31 £20,003 -£39,330 -£33,227 £6,238
2021-03-31 £19,266 -£25,734 £433 £3,430
2020-03-31 £4,362 -£14,971 -£8,859 £1,416

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

Debt & working capital 2025-03-31

Owed by customers
£1,776
Owed to suppliers
£23,700