DE FERRANTI LIMITED

Company number 05113708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,954 Total assets 2017: £76,506 Total assets 2018: £53,473 Total assets 2019: £34,918 Total assets 2020: £14,416 Total assets 2021: £15,108 Total assets 2022: £44,433 Total assets 2023: £57,202 Total assets 2024: £24,420 Total assets 2025: £66,811 Total assets Net assets 2016: £55,918 Net assets 2017: £39,097 Net assets 2018: £42,514 Net assets 2019: £3,871 Net assets 2020: £848 Net assets 2021: £825 Net assets 2022: £1,115 Net assets 2023: £9,666 Net assets 2024: -£39,888 Net assets 2025: £13,484 Net assets Total liabilities 2016: -£33,036 Total liabilities 2017: -£37,409 Total liabilities 2018: -£10,959 Total liabilities 2019: -£31,047 Total liabilities 2020: -£13,568 Total liabilities 2021: -£14,283 Total liabilities 2022: -£39,448 Total liabilities 2023: -£47,536 Total liabilities 2024: -£64,308 Total liabilities 2025: -£53,327 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £66,811 -£53,327 £13,484 3
2024-04-30 £24,420 -£64,308 -£39,888 3
2023-04-30 £57,202 -£47,536 £9,666
2022-04-30 £44,433 -£39,448 £1,115
2021-04-30 £15,108 -£14,283 £825
2020-04-30 £14,416 -£13,568 £848
2019-04-30 £34,918 -£31,047 £3,871
2018-04-30 £53,473 -£10,959 £42,514
2017-04-30 £76,506 -£37,409 £39,097
2016-04-30 £88,954 -£33,036 £55,918
2015-04-30 £85,233 -£58,240 £35,927 £33,184
2014-04-30 £389,396 -£111,769 £277,627 £268,550
2013-04-30 £296,198 -£35,907 £260,291 £93,400
2012-04-30 £478,806 -£212,128 £266,678 £146,299
2011-04-30 £675,394 -£265,789 £409,605 £340,702

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