DEEP SERV GROUP LTD

Company number 08118233 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,123 Total assets 2017: £36,085 Total assets 2018: £43,058 Total assets 2019: £49,454 Total assets 2020: £63,220 Total assets 2021: £58,683 Total assets 2022: £55,809 Total assets 2023: £54,926 Total assets 2024: £50,566 Total assets 2025: £56,816 Total assets Net assets 2016: £25,586 Net assets 2017: £18,146 Net assets 2018: £23,162 Net assets 2019: £33,735 Net assets 2020: £25,921 Net assets 2021: £28,557 Net assets 2022: £28,051 Net assets 2023: £28,704 Net assets 2024: £28,678 Net assets 2025: £37,852 Net assets Total liabilities 2016: -£13,537 Total liabilities 2017: -£17,939 Total liabilities 2018: -£19,896 Total liabilities 2019: -£15,719 Total liabilities 2020: -£37,299 Total liabilities 2021: -£20,000 Total liabilities 2022: -£14,667 Total liabilities 2023: -£15,555 Total liabilities 2024: -£15,221 Total liabilities 2025: -£16,030 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £56,816 -£16,030 £37,852 £7,113 8
2024-06-30 £50,566 -£15,221 £28,678 £2,221 9
2023-06-30 £54,926 -£15,555 £28,704 £9,592
2022-06-30 £55,809 -£14,667 £28,051 £15,793
2021-06-30 £58,683 -£20,000 £28,557 £18,807
2020-06-30 £63,220 -£37,299 £25,921 £38,723
2019-06-30 £49,454 -£15,719 £33,735 £13,432
2018-06-30 £43,058 -£19,896 £23,162 £8,320
2017-06-30 £36,085 -£17,939 £18,146
2016-06-30 £39,123 -£13,537 £25,586 £10,400
2015-06-30 £39,427 -£19,100 £20,327 £8,769
2014-06-30 £24,785 -£16,348 £8,437 £3,797
2013-06-30 £15,825 -£10,355 £5,470 £7,876

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

Debt & working capital 2025-06-30

Owed by customers
£12,291
Owed to suppliers
£195