DEE 106.3 LIMITED
Company number 04042203 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | £270,455 | -£108,223 | £154,324 | £59,369 | — | — | 5 |
| 2024-06-30 | £275,147 | -£109,723 | £147,210 | £80,649 | — | — | 5 |
| 2023-06-30 | £303,841 | -£93,029 | £187,538 | £137,163 | — | — | |
| 2022-06-30 | £383,056 | -£172,453 | £178,589 | £145,227 | — | — | |
| 2021-06-30 | £380,761 | -£158,642 | £172,119 | £145,923 | — | — | |
| 2019-12-31 | £286,355 | -£60,587 | £225,768 | £113,942 | — | — | |
| 2018-12-31 | £302,421 | -£58,191 | £244,230 | £83,343 | — | — | |
| 2017-12-31 | £344,608 | -£116,976 | £227,632 | £101,622 | — | — | |
| 2016-12-31 | £293,059 | -£91,297 | £201,762 | £73,471 | — | — | |
| 2015-12-31 | £357,088 | -£128,820 | £226,738 | £143,359 | — | — | |
| 2014-12-31 | £413,385 | -£135,449 | £277,936 | £71,335 | — | — | |
| 2013-12-31 | £413,888 | -£134,333 | — | £70,654 | — | — | |
| 2012-12-31 | £457,672 | -£178,306 | — | £196,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £50,574
- Owed to suppliers
- £73,441