DEEHALL LIMITED

Company number 06106524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,225 Total assets 2018: £46,312 Total assets 2019: £18,130 Total assets 2020: £18,066 Total assets 2021: £20,662 Total assets 2022: £24,934 Total assets 2023: £21,110 Total assets 2024: £30,709 Total assets 2025: £78,819 Total assets Net assets 2016: -£57,730 Net assets 2017: £110,927 Net assets 2018: -£111,163 Net assets 2019: -£120,509 Net assets 2020: -£126,649 Net assets 2021: -£139,488 Net assets 2022: -£138,716 Net assets 2023: -£127,929 Net assets 2024: -£81,785 Net assets 2025: -£7,529 Net assets Total liabilities 2016: -£92,208 Total liabilities 2017: -£135,099 Total liabilities 2018: -£157,475 Total liabilities 2019: -£138,639 Total liabilities 2020: -£144,715 Total liabilities 2021: -£110,150 Total liabilities 2022: -£120,667 Total liabilities 2023: -£149,039 Total liabilities 2024: -£112,494 Total liabilities 2025: -£86,348 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £78,819 -£86,348 -£7,529 £7,993 4
2024-02-29 £30,709 -£112,494 -£81,785 £9,090 4
2023-02-28 £21,110 -£149,039 -£127,929 £11,931
2022-02-28 £24,934 -£120,667 -£138,716 £15,473
2021-02-28 £20,662 -£110,150 -£139,488 £12,566
2020-02-29 £18,066 -£144,715 -£126,649 £2,000
2019-02-28 £18,130 -£138,639 -£120,509 £1,000
2018-02-28 £46,312 -£157,475 -£111,163
2017-02-28 -£135,099 £110,927
2016-02-29 £22,225 -£92,208 -£57,730
2015-02-28 £38,307 -£79,493 -£41,186 £16,984
2014-02-28 £27,198 -£73,107 £10,072
2013-02-28 £30,912 -£79,692 £11,267
2012-02-29 £48,763 -£75,369 £20,328

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£26,497
Owed by customers
£883
Owed to suppliers
£10,874