DE CONTRACTS LTD

Company number NI654652 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,710 Total assets 2020: £54,198 Total assets 2021: £55,033 Total assets 2022: £59,473 Total assets 2023: £71,481 Total assets 2024: £70,873 Total assets 2025: £71,408 Total assets Net assets 2019: £100 Net assets 2020: -£533 Net assets 2021: -£1,198 Net assets 2022: -£1,876 Net assets 2023: -£2,396 Net assets 2024: -£2,957 Net assets 2025: -£3,440 Net assets Total liabilities 2019: -£35,610 Total liabilities 2020: -£54,731 Total liabilities 2021: -£56,231 Total liabilities 2022: -£61,349 Total liabilities 2023: -£73,877 Total liabilities 2024: -£73,830 Total liabilities 2025: -£74,848 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £71,408 -£74,848 -£3,440 £100 0
2024-07-31 £70,873 -£73,830 -£2,957 £440 0
2023-07-31 £71,481 -£73,877 -£2,396 £1,048
2022-07-31 £59,473 -£61,349 -£1,876 £496
2021-07-31 £55,033 -£56,231 -£1,198 £211
2020-07-31 £54,198 -£54,731 -£533 £281
2019-07-31 £35,710 -£35,610 £100 £228

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,045