DE1 LTD
Company number 10314182 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,703,772 | -£8,356,068 | -£2,016,645 | £6,688 | — | — | 1 |
| 2024-03-31 | £7,938,456 | -£7,540,369 | -£1,986,624 | £266,759 | — | — | 1 |
| 2023-03-31 | £7,444,431 | -£6,843,039 | -£1,946,901 | — | — | — | |
| 2022-03-31 | £6,480,864 | -£7,215,101 | -£773,307 | — | — | — | |
| 2021-08-31 | £5,146,395 | -£5,223,302 | -£121,304 | — | — | — | |
| 2020-08-31 | £1,121,119 | -£1,594,309 | -£523,657 | — | — | — | |
| 2019-08-31 | £745,551 | -£659,976 | -£223,913 | — | — | — | |
| 2018-08-31 | £751,225 | -£684,113 | -£79,364 | — | — | — | |
| 2017-08-31 | £700,161 | -£695,465 | -£22,045 | £5,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,356,068
- Owed to suppliers
- £242,164