DEEPFIELDS PROPERTY MANAGEMENT LIMITED

Company number 04436216 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £797,323 Total assets 2017: £788,479 Total assets 2018: £790,308 Total assets 2019: £785,716 Total assets 2020: £788,429 Total assets 2021: £795,728 Total assets 2022: £797,137 Total assets 2023: £805,350 Total assets 2024: £866,165 Total assets 2025: £1,577,666 Total assets Net assets 2016: £102,253 Net assets 2017: £111,489 Net assets 2018: £123,745 Net assets 2019: £133,270 Net assets 2020: £158,480 Net assets 2021: £146,747 Net assets 2022: £158,688 Net assets 2023: £171,363 Net assets 2024: £183,639 Net assets 2025: £650,428 Net assets Total liabilities 2016: -£695,070 Total liabilities 2017: -£676,990 Total liabilities 2018: -£360,852 Total liabilities 2019: -£355,609 Total liabilities 2020: -£348,208 Total liabilities 2021: -£358,639 Total liabilities 2022: -£366,667 Total liabilities 2023: -£389,691 Total liabilities 2024: -£469,885 Total liabilities 2025: -£527,531 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,577,666 -£527,531 £650,428 £1,345 0
2024-05-31 £866,165 -£469,885 £183,639 £2,661 0
2023-05-31 £805,350 -£389,691 £171,363 £22,513
2022-05-31 £797,137 -£366,667 £158,688
2021-05-31 £795,728 -£358,639 £146,747
2020-05-31 £788,429 -£348,208 £158,480
2019-05-31 £785,716 -£355,609 £133,270
2018-05-31 £790,308 -£360,852 £123,745
2017-05-31 £788,479 -£676,990 £111,489
2016-05-31 £797,323 -£695,070 £102,253
2015-05-31 £799,561 -£710,233 £89,328 £12,627
2014-05-31 £789,118 -£702,107 £87,011 £9,333
2013-05-31 £631,000 -£549,968 £81,032 £10,842
2012-05-31 £504,558 -£429,674 £74,884 £24,675
2011-05-31 £295,149 -£237,357 £57,792 £8,613

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£240,899