DEEP SOIL MIXING LTD

Company number 08187012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £822,806 Total assets 2017: £717,933 Total assets 2018: £589,037 Total assets 2019: £699,689 Total assets 2020: £684,178 Total assets 2021: £963,402 Total assets 2022: £1,291,261 Total assets 2023: £1,120,074 Total assets 2024: £1,647,015 Total assets 2025: £703,938 Total assets Net assets 2016: £317,295 Net assets 2017: £253,173 Net assets 2018: £158,312 Net assets 2019: £151,535 Net assets 2020: £197,187 Net assets 2021: £268,797 Net assets 2022: £2,547 Net assets 2023: £399,860 Net assets 2024: £856,108 Net assets 2025: £440,852 Net assets Total liabilities 2016: -£632,637 Total liabilities 2017: -£565,657 Total liabilities 2018: -£376,034 Total liabilities 2019: -£552,138 Total liabilities 2020: -£257,947 Total liabilities 2021: -£560,273 Total liabilities 2022: -£932,318 Total liabilities 2023: -£546,517 Total liabilities 2024: -£977,450 Total liabilities 2025: -£527,642 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £703,938 -£527,642 £440,852 £18,806 14
2024-08-31 £1,647,015 -£977,450 £856,108 £545,552 16
2023-08-31 £1,120,074 -£546,517 £399,860 £118,438
2022-08-31 £1,291,261 -£932,318 £2,547 £271
2021-08-31 £963,402 -£560,273 £268,797 £34,939
2020-08-31 £684,178 -£257,947 £197,187 £136,410
2019-08-31 £699,689 -£552,138 £151,535 £99,573
2018-08-31 £589,037 -£376,034 £158,312 £2,944
2017-08-31 £717,933 -£565,657 £253,173 £96,498
2016-08-31 £822,806 -£632,637 £317,295 £21,605
2015-08-31 £442,184 -£401,199 £102,393 £94,898
2014-08-31 £267,205 -£252,164 £45,714 £44,353
2013-08-31 £68,973 -£32,114 £37,603 £6,309

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

Debt & working capital 2025-08-31

Owed by customers
£106,942
Owed to suppliers
£158,182