DEACON'S SUPERDEC LIMITED

Company number 04621482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,504 Total assets 2017: £235,026 Total assets 2018: £232,782 Total assets 2019: £239,147 Total assets 2020: £262,933 Total assets 2021: £345,606 Total assets 2022: £315,558 Total assets 2023: £296,717 Total assets 2024: £319,401 Total assets 2025: £325,097 Total assets Net assets 2016: £145,731 Net assets 2017: £157,032 Net assets 2018: £164,572 Net assets 2019: £167,103 Net assets 2020: £171,909 Net assets 2021: £237,043 Net assets 2022: £228,214 Net assets 2023: £211,773 Net assets 2024: £212,461 Net assets 2025: £221,795 Net assets Total liabilities 2016: -£70,280 Total liabilities 2017: -£68,668 Total liabilities 2018: -£62,980 Total liabilities 2019: -£66,314 Total liabilities 2020: -£86,575 Total liabilities 2021: -£104,740 Total liabilities 2022: -£80,804 Total liabilities 2023: -£77,281 Total liabilities 2024: -£101,519 Total liabilities 2025: -£97,172 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £325,097 -£97,172 £221,795 £166,646 6
2024-03-31 £319,401 -£101,519 £212,461 £158,386 6
2023-03-31 £296,717 -£77,281 £211,773 £130,476
2022-03-31 £315,558 -£80,804 £228,214 £140,998
2021-03-31 £345,606 -£104,740 £237,043 £187,992
2020-03-31 £262,933 -£86,575 £171,909 £133,650
2019-03-31 £239,147 -£66,314 £167,103 £83,268
2018-03-31 £232,782 -£62,980 £164,572 £91,148
2017-03-31 £235,026 -£68,668 £157,032 £88,359
2016-03-31 £222,504 -£70,280 £145,731 £78,980
2015-03-31 £185,069 -£64,923 £114,612 £55,239
2014-03-31 £169,712 -£58,476 £108,978 £49,284
2013-03-31 £167,820 -£65,282 £100,487 £51,742
2012-03-31 £162,477 -£67,947 £92,299 £37,238
2011-03-31 £161,116 -£74,245 £84,148 £25,783

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

Debt & working capital 2025-03-31

Owed by customers
£1,181
Owed to suppliers
£33,552