DEEPBLUDIRECT LTD

Company number 11763487 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,361 Total assets 2021: £107,022 Total assets 2022: £135,963 Total assets 2023: £202,125 Total assets 2024: £364,768 Total assets 2025: £228,065 Total assets Net assets 2020: £4,418 Net assets 2021: £6,626 Net assets 2022: £103 Net assets 2023: £22,339 Net assets 2024: £22,891 Net assets 2025: -£4,585 Net assets Total liabilities 2020: -£7,943 Total liabilities 2021: -£100,396 Total liabilities 2022: -£131,072 Total liabilities 2023: -£179,688 Total liabilities 2024: -£297,005 Total liabilities 2025: -£196,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £228,065 -£196,996 -£4,585 £132 1
2024-01-31 £364,768 -£297,005 £22,891 £7,082 1
2023-01-31 £202,125 -£179,688 £22,339 £1,716
2022-01-31 £135,963 -£131,072 £103 £79,653
2021-01-31 £107,022 -£100,396 £6,626 £72,283
2020-01-31 £12,361 -£7,943 £4,418 £5,867

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£109,375
Owed to suppliers
£1,370