DE & MO LIMITED

Company number 07399022 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,664 Total assets 2017: £6,273 Total assets 2018: £10,881 Total assets 2019: £8,951 Total assets 2020: £10,034 Total assets 2021: £6,470 Total assets 2022: £6,943 Total assets 2023: £9,850 Total assets 2024: £9,051 Total assets 2025: £15,463 Total assets Net assets 2024: £4,626 Net assets 2025: £13,144 Net assets Total liabilities 2016: -£25,432 Total liabilities 2017: -£10,949 Total liabilities 2018: -£15,257 Total liabilities 2019: -£13,731 Total liabilities 2020: -£14,598 Total liabilities 2021: -£11,198 Total liabilities 2022: -£11,993 Total liabilities 2023: -£14,078 Total liabilities 2024: -£9,189 Total liabilities 2025: -£6,057 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,463 -£6,057 £13,144 £10,154 2
2024-10-31 £9,051 -£9,189 £4,626 £4,052 2
2023-10-31 £9,850 -£14,078 £5,130
2022-10-31 £6,943 -£11,993 £2,953
2021-10-31 £6,470 -£11,198 £2,342
2020-10-31 £10,034 -£14,598 £4,963
2019-10-31 £8,951 -£13,731 £3,231
2018-10-31 £10,881 -£15,257 £5,925
2017-10-31 £6,273 -£10,949 £2,721
2016-10-31 £23,664 -£25,432 £19,719
2015-10-31 £18,528 -£20,251 £13,227
2014-10-31 £8,420 -£8,303 £117 £4,893
2013-10-31 £5,642 -£5,062 £580 £3,188
2012-10-31 £3,489 -£2,288 £1,201 £2,276
2011-10-31 £4,792 -£4,639 £153 £1,641

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