DEANS COMPUTER SERVICES LIMITED

Company number 01629574 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 Total assets 2018: £1,187,432 Total assets 2019: £1,491,482 Total assets 2020: £1,568,079 Total assets Net assets 2018: £524,068 Net assets 2019: £594,065 Net assets 2020: £707,996 Net assets Total liabilities 2018: -£390,048 Total liabilities 2019: -£624,746 Total liabilities 2020: -£597,783 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 2019 2020 2019: 47 2020: 46

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

Balance sheet by year 3 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,568,079 -£597,783 £707,996 £876,789 £428,314 46
2019-12-31 £1,491,482 -£624,746 £594,065 £499,140 £379,383 47
2018-12-31 £1,187,432 -£390,048 £524,068 £498,508

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

Profit & loss 2020-12-31

Cost of sales
£1,150,257
Gross profit
£2,353,566
Administrative expenses
£1,902,991
Wages & salaries
£1,243,677
Operating profit
£471,942
Profit for the year
£428,314
Dividends paid
£314,383
Average employees
46

Debt & working capital 2020-12-31

Owed by customers
£531,884
Owed to suppliers
£115,296