DEEPDOCK LIMITED

Company number 02150068 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,700,141 Total assets 2016: £2,246,163 Total assets 2017: £1,796,940 Total assets 2018: £2,324,113 Total assets 2019: £2,244,882 Total assets 2020: £1,961,002 Total assets 2021: £1,766,236 Total assets 2022: £1,489,848 Total assets 2023: £1,578,742 Total assets 2024: £1,497,184 Total assets Net assets 2015: £1,485,829 Net assets 2016: £1,157,419 Net assets 2017: £1,169,809 Net assets 2018: £1,507,124 Net assets 2019: £1,651,946 Net assets 2020: £1,410,722 Net assets 2021: £1,222,175 Net assets 2022: £960,932 Net assets 2023: £1,166,045 Net assets 2024: £566,270 Net assets Total liabilities 2015: -£1,006,101 Total liabilities 2016: -£692,027 Total liabilities 2017: -£410,860 Total liabilities 2018: -£518,781 Total liabilities 2019: -£391,144 Total liabilities 2020: -£384,162 Total liabilities 2021: -£358,813 Total liabilities 2022: -£376,164 Total liabilities 2023: -£368,143 Total liabilities 2024: -£859,167 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £1,497,184 -£859,167 £566,270 £6,971
2023-04-30 £1,578,742 -£368,143 £1,166,045 £86,387
2022-04-30 £1,489,848 -£376,164 £960,932 £18,533
2021-04-30 £1,766,236 -£358,813 £1,222,175 £67,795
2020-04-30 £1,961,002 -£384,162 £1,410,722 £30,444
2019-04-30 £2,244,882 -£391,144 £1,651,946 £74,265
2018-04-05 £2,324,113 -£518,781 £1,507,124 £24,880
2017-04-05 £1,796,940 -£410,860 £1,169,809 £16,215
2016-04-05 £2,246,163 -£692,027 £1,157,419 £82,556
2015-04-05 £2,700,141 -£1,006,101 £1,485,829 £117,119
2014-04-05 £3,149,185 -£1,381,197 £1,348,829 £294,438
2013-04-05 £3,078,067 -£1,831,163 £946,704 £65,186
2012-04-05 £2,978,159 -£1,977,038 £820,487 £155,032
2011-04-05 £3,220,880 -£2,012,077 £1,090,595 £1

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