DEE MIDLANDS LIMITED

Company number 08172196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,043 Total assets 2017: £158,481 Total assets 2018: £239,838 Total assets 2019: £248,782 Total assets 2020: £254,929 Total assets 2021: £279,249 Total assets 2022: £271,562 Total assets 2023: £87,196 Total assets 2024: £98,063 Total assets 2025: £97,358 Total assets Net assets 2016: £16,304 Net assets 2017: £23,910 Net assets 2018: £19,554 Net assets 2019: -£90,341 Net assets 2020: -£168,892 Net assets 2021: £15,104 Net assets 2022: £14,609 Net assets Total liabilities 2016: -£138,739 Total liabilities 2017: -£133,371 Total liabilities 2018: -£215,125 Total liabilities 2019: -£337,597 Total liabilities 2020: -£377,988 Total liabilities 2021: -£221,645 Total liabilities 2022: -£229,623 Total liabilities 2023: -£159,941 Total liabilities 2024: -£62,611 Total liabilities 2025: -£65,646 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £97,358 -£65,646 0
2024-09-30 £98,063 -£62,611 0
2023-09-30 £87,196 -£159,941
2022-09-30 £271,562 -£229,623 £14,609
2021-09-30 £279,249 -£221,645 £15,104
2020-09-30 £254,929 -£377,988 -£168,892
2019-09-30 £248,782 -£337,597 -£90,341
2018-09-30 £239,838 -£215,125 £19,554
2017-09-30 £158,481 -£133,371 £23,910
2016-09-30 £155,043 -£138,739 £16,304
2015-09-30 £146,955 -£153,377 £8,307 £10,653
2014-09-30 £123,698 -£129,170 £2,117 £5,320
2013-09-30 £119,286 -£118,167 £1,119 £1,220

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