DEANEGATE LIMITED
Company number 03600522 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £369,554 | -£109,464 | £254,106 | £1,003 | — | — | 12 |
| 2024-04-30 | £631,431 | -£200,038 | £426,934 | £1,000 | — | — | 13 |
| 2023-04-30 | £479,675 | -£114,464 | £357,068 | £999 | — | — | |
| 2022-04-30 | £586,896 | -£106,489 | £468,580 | £1,000 | — | — | |
| 2021-04-30 | £746,395 | -£347,506 | £377,984 | £999 | — | — | |
| 2020-04-30 | £1,063,242 | -£638,714 | £400,477 | £1,004 | — | — | |
| 2019-04-30 | £1,073,346 | -£690,653 | £355,511 | £1,000 | — | — | |
| 2018-04-30 | £2,731,801 | -£2,286,110 | £327,409 | £1,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £48