DEEPING GATE TREES LIMITED

Company number 03510906 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £275,991 Total assets 2016: £224,119 Total assets 2017: £249,178 Total assets 2018: £271,205 Total assets 2019: £271,069 Total assets 2020: £363,820 Total assets 2021: £390,298 Total assets 2022: £693,468 Total assets 2023: £846,516 Total assets 2024: £776,096 Total assets Net assets 2022: £616,936 Net assets 2023: £777,631 Net assets 2024: £723,113 Net assets Total liabilities 2015: -£102,356 Total liabilities 2016: -£79,212 Total liabilities 2017: -£73,514 Total liabilities 2018: -£74,103 Total liabilities 2019: -£45,317 Total liabilities 2020: -£60,200 Total liabilities 2021: -£40,451 Total liabilities 2022: -£76,532 Total liabilities 2023: -£29,681 Total liabilities 2024: -£26,222 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £776,096 -£26,222 £723,113 £101,560 2
2023-12-31 £846,516 -£29,681 £777,631 £97,248 2
2022-12-31 £693,468 -£76,532 £616,936 £156,752
2021-12-31 £390,298 -£40,451 £108,705
2020-12-31 £363,820 -£60,200 £291,423
2019-12-31 £271,069 -£45,317 £68,915
2018-12-31 £271,205 -£74,103 £193,635
2017-12-31 £249,178 -£73,514 £236,164
2016-12-31 £224,119 -£79,212 £181,769
2015-12-31 £275,991 -£102,356 £215,420
2014-12-31 £168,040 -£105,069 £29,679
2013-12-31 -£137,186 £205,038 £39,445
2012-12-31 -£183,461 £152,304 £25,417
2011-12-31 -£206,416 £154,561

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
£4,763
Owed to suppliers
£169