DEDMAN LIMITED

Company number 04132911 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £677,301 Total assets 2021: £636,568 Total assets 2022: £631,151 Total assets 2023: £743,647 Total assets 2024: £760,920 Total assets Net assets 2016: £603,187 Net assets 2017: £577,308 Net assets 2018: £572,156 Net assets 2019: £561,351 Net assets 2020: £524,814 Net assets 2021: £518,422 Net assets 2022: £519,583 Net assets 2023: £576,255 Net assets 2024: £582,708 Net assets Total liabilities 2016: -£50,052 Total liabilities 2017: -£148,648 Total liabilities 2018: -£148,649 Total liabilities 2019: -£148,649 Total liabilities 2020: -£126,502 Total liabilities 2021: -£114,089 Total liabilities 2022: -£85,718 Total liabilities 2023: -£78,257 Total liabilities 2024: -£98,940 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £760,920 -£98,940 £582,708 £9,084 5
2023-12-31 £743,647 -£78,257 £576,255 £20,058 5
2022-12-31 £631,151 -£85,718 £519,583 £25,814
2021-12-31 £636,568 -£114,089 £518,422 £25,527
2020-12-31 £677,301 -£126,502 £524,814 £157,384
2019-12-31 -£148,649 £561,351 £12,805
2018-12-31 -£148,649 £572,156 £34,894
2017-12-31 -£148,648 £577,308 £81,276
2016-12-31 -£50,052 £603,187 £3,496
2015-12-31 £5,553
2014-12-31 £639,328 -£107,658 £50,002
2013-12-31 £890,887 -£330,251 £560,636 £48,236

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£67,969