DEEP R&D LTD

Company number 13386027 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m 2021 2022 2023 2024 Total assets 2021: £2,139,049 Total assets 2022: £10,988,642 Total assets 2023: £32,394,410 Total assets 2024: £4,496,127 Total assets Net assets 2021: -£2,535,767 Net assets Total liabilities 2021: -£3,053,546 Total liabilities 2022: -£24,043,824 Total liabilities 2023: -£58,386,363 Total liabilities 2024: -£32,942,912 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 53 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,496,127 -£32,942,912 £68,079 2
2023-12-31 £32,394,410 -£58,386,363 £780,014 53
2022-12-31 £10,988,642 -£24,043,824 £998,484
2021-12-31 £2,139,049 -£3,053,546 -£2,535,767 £0

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

Debt & working capital 2024-12-31

Owed by customers
£27,721
Owed to suppliers
£86,263