DEEPACK LIMITED
Company number 02918058 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,010,069 | -£997,662 | £1,440,528 | £777,082 | — | — | 16 |
| 2024-05-31 | £2,200,513 | -£1,091,192 | £1,350,598 | £910,542 | — | — | 16 |
| 2023-05-31 | £1,945,792 | -£949,946 | £1,172,801 | £852,197 | — | — | |
| 2022-05-31 | £1,831,681 | -£1,024,530 | £1,006,101 | £542,571 | — | — | |
| 2021-05-31 | £1,710,843 | -£1,077,375 | £862,757 | £504,498 | — | — | |
| 2020-05-31 | £1,196,146 | -£695,526 | £763,342 | £245,215 | — | — | |
| 2019-05-31 | £1,551,669 | -£1,144,125 | £682,714 | £350,705 | — | — | |
| 2018-05-31 | £1,626,651 | -£1,311,008 | £602,785 | £104,846 | — | — | |
| 2017-05-31 | £914,480 | -£653,578 | £535,641 | £143,131 | — | — | |
| 2016-05-31 | £937,523 | -£713,868 | £518,821 | £121,981 | — | — | |
| 2015-05-31 | £1,256,330 | -£720,966 | £490,614 | £207,677 | — | — | |
| 2014-05-31 | £1,313,602 | -£695,666 | £568,686 | £206,650 | — | — | |
| 2013-05-31 | £1,276,151 | -£649,522 | £590,829 | £236,525 | — | — | |
| 2012-05-31 | £1,168,248 | -£604,360 | £529,888 | £119,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,046,747
- Owed to suppliers
- £814,783