DEESIDE CONTRACTS LIMITED
Company number SC177465 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £144,650 | -£206,480 | -£59,057 | £449 | — | — | 6 |
| 2024-07-31 | £260,605 | -£310,981 | -£54,837 | £417 | — | — | 6 |
| 2023-07-31 | £234,795 | -£313,204 | -£93,153 | £249 | — | — | |
| 2022-07-31 | £221,673 | -£332,249 | -£133,726 | £556 | — | — | |
| 2021-07-31 | £202,870 | -£344,145 | -£172,302 | £545 | — | — | |
| 2020-07-31 | £129,774 | -£312,247 | -£186,073 | — | — | — | |
| 2019-07-31 | £203,493 | -£346,886 | -£146,668 | — | — | — | |
| 2018-07-31 | £242,859 | -£333,740 | -£85,034 | — | — | — | |
| 2017-07-31 | £247,641 | -£260,786 | -£11,101 | £127 | — | — | |
| 2016-07-31 | £215,753 | -£204,646 | £15,845 | £101 | — | — | |
| 2015-07-31 | £405,433 | -£220,577 | £192,342 | £53,560 | — | — | |
| 2014-07-31 | £1,035,852 | -£261,126 | £786,290 | £330,039 | — | — | |
| 2013-07-31 | £766,008 | -£214,724 | £561,392 | £341,361 | — | — | |
| 2012-07-31 | £676,190 | -£220,679 | £471,818 | £231,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £91,949
- Owed by customers
- £80,453
- Owed to suppliers
- £74,165