DEEP LLP

Company number OC309195 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £289,855 Total assets 2018: £348,399 Total assets 2019: £320,196 Total assets 2020: £247,297 Total assets 2021: £420,192 Total assets 2022: £475,929 Total assets 2023: £525,492 Total assets 2024: £409,634 Total assets 2025: £399,690 Total assets Total liabilities 2017: -£155,013 Total liabilities 2018: -£142,599 Total liabilities 2019: -£169,170 Total liabilities 2020: -£124,080 Total liabilities 2021: -£137,740 Total liabilities 2022: -£175,119 Total liabilities 2023: -£170,938 Total liabilities 2024: -£214,342 Total liabilities 2025: -£189,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £399,690 -£189,114 £215,639 11
2024-03-31 £409,634 -£214,342 £210,111 9
2023-03-31 £525,492 -£170,938 £323,292
2022-03-31 £475,929 -£175,119 £306,416
2021-03-31 £420,192 -£137,740 £296,046
2020-03-31 £247,297 -£124,080 £113,140
2019-03-31 £320,196 -£169,170 £128,443
2018-03-31 £348,399 -£142,599 £84,612
2017-03-31 £289,855 -£155,013 £21,899

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,335
Owed by customers
£165,541
Owed to suppliers
£11,634