DEANE AUSTIN LIMITED

Company number 02499710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,283 Total assets 2020: £8,968 Total assets 2021: £47,997 Total assets 2022: £92,846 Total assets 2023: £90,499 Total assets 2024: £164,418 Total assets 2025: £105,817 Total assets Net assets 2016: -£9,023 Net assets 2017: -£10,378 Net assets 2018: -£14,255 Net assets 2019: -£5,080 Net assets 2020: -£4,300 Net assets 2021: £8,438 Net assets 2022: £42,738 Net assets 2023: £20,177 Net assets 2024: £92,244 Net assets 2025: £55,631 Net assets Total liabilities 2016: -£9,202 Total liabilities 2017: -£12,034 Total liabilities 2018: -£20,862 Total liabilities 2019: -£23,003 Total liabilities 2020: -£19,732 Total liabilities 2021: -£36,552 Total liabilities 2022: -£51,340 Total liabilities 2023: -£84,990 Total liabilities 2024: -£105,342 Total liabilities 2025: -£94,206 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £105,817 -£94,206 £55,631 £74,661 £59,687 12
2024-12-31 £164,418 -£105,342 £92,244 £96,200 7
2023-12-31 £90,499 -£84,990 £20,177 £55,637
2022-09-30 £92,846 -£51,340 £42,738 £46,022
2021-09-30 £47,997 -£36,552 £8,438 £36,233
2020-09-30 £8,968 -£19,732 -£4,300 £8,383
2019-09-30 £13,283 -£23,003 -£5,080 £13,283
2018-09-30 -£20,862 -£14,255 £420
2017-09-30 -£12,034 -£10,378 £1,656
2016-09-30 -£9,202 -£9,023 £179
2015-09-30 -£9,513 -£8,866 £647
2014-09-30 -£7,836 -£5,193 £2,643
2013-09-30 £4,061 -£1,052 £3,009 £2,494
2012-09-30 £2

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

Profit & loss 2025-12-31

Profit for the year
£59,687
Dividends paid
£96,300
Average employees
12

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£24,316
Owed to suppliers
£37,470