DEESAND LIMITED

Company number 01604215 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £653,596 Total assets 2016: £582,120 Total assets 2017: £565,416 Total assets 2018: £524,033 Total assets 2019: £559,419 Total assets 2020: £487,518 Total assets 2021: £406,670 Total assets 2022: £426,647 Total assets 2023: £407,864 Total assets 2024: £381,002 Total assets Net assets 2015: £392,656 Net assets 2016: £87,872 Net assets 2017: £93,407 Net assets 2018: £73,867 Net assets 2019: £109,558 Net assets 2020: £91,667 Net assets 2021: £59,936 Net assets 2022: £69,831 Net assets 2023: £70,581 Net assets 2024: £87,962 Net assets Total liabilities 2015: -£254,720 Total liabilities 2016: -£489,747 Total liabilities 2017: -£468,949 Total liabilities 2018: -£447,975 Total liabilities 2019: -£447,245 Total liabilities 2020: -£391,601 Total liabilities 2021: -£343,604 Total liabilities 2022: -£354,485 Total liabilities 2023: -£335,489 Total liabilities 2024: -£293,040 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £381,002 -£293,040 £87,962 £31,013 10
2023-03-31 £407,864 -£335,489 £70,581 £35,255 12
2022-03-31 £426,647 -£354,485 £69,831 £48,980
2021-03-31 £406,670 -£343,604 £59,936 £22,106
2020-03-31 £487,518 -£391,601 £91,667 £79,757
2019-03-31 £559,419 -£447,245 £109,558 £146,563
2018-03-31 £524,033 -£447,975 £73,867 £71,452
2017-03-31 £565,416 -£468,949 £93,407 £111,146
2016-03-31 £582,120 -£489,747 £87,872 £102,390
2015-03-31 £653,596 -£254,720 £392,656 £96,172
2014-03-31 £672,672 -£202,643 £461,471 £55,128

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

Debt & working capital 2024-03-31

Owed by customers
£32,514
Owed to suppliers
£25,913