DE SUENOS LTD

Company number 10873746 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,796 Total assets 2019: £22,215 Total assets 2020: £59,195 Total assets 2021: £39,538 Total assets 2022: £4,321 Total assets 2023: £4,321 Total assets Net assets 2018: £1,147 Net assets 2019: £7,379 Net assets 2020: £7,588 Net assets 2021: -£12,314 Net assets 2022: -£51,165 Net assets 2023: -£51,165 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2018: -£10,899 Total liabilities 2019: -£16,524 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,000 Total liabilities 2023: -£49,000 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £100
2024-07-31 £100
2023-07-31 £4,321 -£49,000 -£51,165
2022-07-31 £4,321 -£49,000 -£51,165
2021-07-31 £39,538 -£50,000 -£12,314
2020-07-31 £59,195 -£50,000 £7,588 £32,438
2019-07-31 £22,215 -£16,524 £7,379 £415
2018-07-31 £9,796 -£10,899 £1,147 £4,647

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