DEE COMMUNICATIONS LIMITED

Company number 01366415 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,183,361 Net assets 2018: £1,188,143 Net assets 2019: £1,136,984 Net assets 2020: £720,907 Net assets 2021: £825,755 Net assets 2022: £831,209 Net assets 2023: £827,604 Net assets 2024: £832,098 Net assets 2025: £815,048 Net assets Total liabilities 2017: -£151,262 Total liabilities 2018: -£167,741 Total liabilities 2019: -£135,048 Total liabilities 2020: -£139,839 Total liabilities 2021: -£140,539 Total liabilities 2022: -£110,558 Total liabilities 2023: -£119,445 Total liabilities 2024: -£125,295 Total liabilities 2025: -£92,985 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£92,985 £815,048 £212,709 6
2024-03-31 -£125,295 £832,098 £262,914 7
2023-03-31 -£119,445 £827,604 £256,670
2022-03-31 -£110,558 £831,209 £258,734
2021-03-31 -£140,539 £825,755 £224,531
2020-03-31 -£139,839 £720,907 £143,966
2019-03-31 -£135,048 £1,136,984 £108,848
2018-03-31 -£167,741 £1,188,143 £166,638
2017-03-31 -£151,262 £1,183,361 £200,855

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

Debt & working capital 2025-03-31

Owed by customers
£120,777
Owed to suppliers
£16,707