DEACONVALE LTD.

Company number 07557787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,893 Total assets 2017: £75,803 Total assets 2018: £109,853 Total assets 2019: £129,397 Total assets 2020: £145,017 Total assets Net assets 2016: £67,389 Net assets 2017: £61,118 Net assets 2018: £105,506 Net assets 2019: £123,926 Net assets 2020: £138,161 Net assets 2021: £126,016 Net assets 2022: £101,985 Net assets 2023: £72,648 Net assets 2024: £58,466 Net assets 2025: £40,687 Net assets Total liabilities 2016: -£12,824 Total liabilities 2017: -£15,675 Total liabilities 2018: -£5,906 Total liabilities 2019: -£8,988 Total liabilities 2020: -£9,494 Total liabilities 2021: -£3,241 Total liabilities 2022: -£4,397 Total liabilities 2023: -£4,190 Total liabilities 2024: -£4,188 Total liabilities 2025: -£4,597 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 -£4,597 £40,687 £29,709 1
2024-03-31 -£4,188 £58,466 £44,131 1
2023-03-31 -£4,190 £72,648 £52,044
2022-03-31 -£4,397 £101,985 £73,465
2021-03-31 -£3,241 £126,016 £79,742
2020-03-31 £145,017 -£9,494 £138,161 £144,442
2019-03-31 £129,397 -£8,988 £123,926 £128,746
2018-03-31 £109,853 -£5,906 £105,506 £111,863
2017-03-31 £75,803 -£15,675 £61,118 £76,603
2016-03-31 £78,893 -£12,824 £67,389 £81,893
2015-03-31 £93,940 -£8,409 £85,039 £93,078
2014-03-31 £113,584 -£31,909 £81,675 £106,423
2013-03-31 £101,357 -£29,397 £71,960 £79,441
2012-03-31 £1 £1 £1

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 to suppliers
£87