DEEPALERT LIMITED

Company number 12356079 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 Total assets 2020: £97,925 Total assets 2021: £194,211 Total assets 2022: £182,572 Total assets 2023: £245,755 Total assets 2024: £366,470 Total assets Net assets 2020: £95,764 Net assets 2021: -£30,954 Net assets 2022: -£376,794 Net assets 2023: -£1,014,282 Net assets 2024: £336,715 Net assets Total liabilities 2020: -£2,161 Total liabilities 2021: -£222,209 Total liabilities 2022: -£537,230 Total liabilities 2023: -£1,234,499 Total liabilities 2024: -£29,755 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £366,470 -£29,755 £336,715 £149,570 6
2023-12-31 £245,755 -£1,234,499 -£1,014,282 £110,957 4
2022-12-31 £182,572 -£537,230 -£376,794 £66,198
2021-12-31 £194,211 -£222,209 -£30,954 £82,416
2020-12-31 £97,925 -£2,161 £95,764 £97,494

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
£71,972
Owed to suppliers
£4,623