DEEKSHA ENTERPRISES LTD

Company number SC639304 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £190,812 Total assets 2021: £186,149 Total assets 2022: £126,824 Total assets 2023: £122,710 Total assets 2024: £160,196 Total assets 2025: £173,619 Total assets Net assets 2020: £14,992 Net assets 2021: £18,382 Net assets 2022: £23,028 Net assets 2023: £27,810 Net assets 2024: £32,899 Net assets 2025: £38,040 Net assets Total liabilities 2020: -£153,020 Total liabilities 2021: -£145,252 Total liabilities 2022: -£97,879 Total liabilities 2023: -£85,805 Total liabilities 2024: -£96,647 Total liabilities 2025: -£104,278 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 4 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £173,619 -£104,278 £38,040 £20,166 6
2024-08-31 £160,196 -£96,647 £32,899 £52,601 4
2023-08-31 £122,710 -£85,805 £27,810 £27,244 6
2022-08-31 £126,824 -£97,879 £23,028 £8,723
2021-08-31 £186,149 -£145,252 £18,382 £26,029
2020-08-31 £190,812 -£153,020 £14,992 £27,255

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£27,866