DEANE INTERIOR SOLUTIONS LIMITED
Company number 04258546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £424,646 | -£404,959 | £39,144 | £34,892 | — | — | 14 |
| 2024-06-30 | £468,203 | -£465,243 | £19,974 | £121,232 | — | — | 16 |
| 2023-06-30 | £376,821 | -£349,719 | -£88,002 | £23,376 | — | — | |
| 2022-06-30 | £578,795 | -£474,880 | £53,648 | £80,818 | — | — | |
| 2021-06-30 | £626,824 | -£498,449 | £27,299 | £136,880 | — | — | |
| 2020-06-30 | £692,060 | -£453,283 | £81,902 | £132,740 | — | — | |
| 2019-06-30 | £201,856 | -£326,635 | £1,320 | £7,818 | — | — | |
| 2018-06-30 | £200,633 | -£305,290 | £49,084 | £56,833 | — | — | |
| 2017-06-30 | £294,964 | -£308,125 | £148,122 | £43,229 | — | — | |
| 2016-06-30 | £257,635 | -£295,781 | £130,227 | £112,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £25,287
- Owed by customers
- £287,711
- Owed to suppliers
- £154,046