DEEKS & ASSOCIATES LIMITED

Company number 09508420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,193 Total assets 2017: £25,120 Total assets 2018: £95,060 Total assets 2019: £153,902 Total assets 2020: £112,042 Total assets 2021: £129,791 Total assets 2022: £190,145 Total assets 2023: £146,274 Total assets 2024: £136,524 Total assets 2025: £80,654 Total assets Net assets 2016: £20,991 Net assets 2017: £8,644 Net assets 2018: £71,334 Net assets 2019: £105,577 Net assets 2022: £145,663 Net assets 2023: £119,207 Net assets 2024: £98,513 Net assets 2025: £59,943 Net assets Total liabilities 2016: -£29,202 Total liabilities 2017: -£16,476 Total liabilities 2018: -£24,835 Total liabilities 2019: -£49,157 Total liabilities 2020: -£21,311 Total liabilities 2021: -£24,987 Total liabilities 2022: -£44,482 Total liabilities 2023: -£26,580 Total liabilities 2024: -£37,431 Total liabilities 2025: -£19,963 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,654 -£19,963 £59,943 £54,488 1
2024-04-30 £136,524 -£37,431 £98,513 £88,710 1
2023-04-30 £146,274 -£26,580 £119,207 £98,621
2022-04-30 £190,145 -£44,482 £145,663 £120,058
2021-04-30 £129,791 -£24,987 £75,367
2020-04-30 £112,042 -£21,311 £43,460
2019-04-30 £153,902 -£49,157 £105,577 £98,464
2018-04-30 £95,060 -£24,835 £71,334 £21,203
2017-04-30 £25,120 -£16,476 £8,644 £17,876
2016-04-30 £50,193 -£29,202 £20,991 £28,242

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

Debt & working capital 2025-04-30

Owed by customers
£22,651
Owed to suppliers
£5,654