DEEP TEK LIMITED
Company number SC191642 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £391,911 | -£352,430 | £35,722 | £157 | — | — | 2 |
| 2023-12-31 | £379,114 | -£355,442 | £12,376 | £748 | — | — | 2 |
| 2022-12-31 | £386,705 | -£358,557 | £9,584 | £194 | — | — | |
| 2021-12-31 | £458,672 | -£400,800 | £32,247 | £16,038 | — | — | |
| 2020-12-31 | £449,826 | -£406,197 | £25,629 | £13,345 | — | — | |
| 2019-12-31 | £442,045 | -£442,040 | £5 | £18,903 | — | — | |
| 2018-12-31 | £458,937 | -£704,019 | — | £2,065 | — | — | |
| 2017-12-31 | £349,968 | -£719,242 | -£276,110 | £1,513 | — | — | |
| 2016-12-31 | £683,912 | -£750,814 | £30,096 | £9,053 | — | — | |
| 2015-12-31 | — | -£755,813 | — | £1,877 | — | — | |
| 2014-12-31 | £845,470 | -£785,716 | — | £74,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £18,333
- Owed to suppliers
- £5,010