DEEPDALE TECHNICAL SERVICES LIMITED
Company number 04462356 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £157,584 | -£63,733 | £88,712 | £99,797 | — | — | 4 |
| 2024-06-30 | £155,065 | -£56,120 | £86,985 | £86,168 | — | — | 4 |
| 2023-06-30 | £136,391 | -£49,407 | £69,394 | £90,721 | — | — | |
| 2022-06-30 | £145,848 | -£58,374 | £66,455 | £113,747 | — | — | |
| 2021-06-30 | £141,461 | -£44,282 | £67,488 | £108,465 | — | — | |
| 2020-06-30 | £72,578 | -£38,301 | £34,048 | £58,660 | — | — | |
| 2019-06-30 | £19,371 | -£13,022 | £6,078 | £11,308 | — | — | |
| 2018-06-30 | £30,023 | -£27,598 | £2,104 | £15,039 | — | — | |
| 2017-06-30 | £24,978 | -£22,304 | £2,429 | £7,622 | — | — | |
| 2016-06-30 | £29,610 | -£26,754 | £2,602 | £6,195 | — | — | |
| 2015-06-30 | £31,451 | -£24,886 | £6,269 | £13,417 | — | — | |
| 2014-06-30 | £44,130 | -£27,896 | £15,888 | £24,062 | — | — | |
| 2013-06-30 | £24,656 | -£22,026 | £2,231 | £6,615 | — | — | |
| 2012-06-30 | £24,274 | -£24,142 | -£334 | £352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £26,908
- Owed to suppliers
- £18,232