DEESIDE CREAMERIES LTD.

Company number 05273369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,717 Total assets 2017: £81,152 Total assets 2018: £85,833 Total assets 2019: £78,905 Total assets 2020: £102,621 Total assets 2021: £141,059 Total assets 2022: £137,160 Total assets 2023: £133,205 Total assets 2024: £156,595 Total assets 2025: £117,184 Total assets Net assets 2016: £9,879 Net assets 2017: £21,583 Net assets 2018: £27,679 Net assets 2019: £24,986 Net assets 2020: £15,769 Net assets 2021: £27,226 Net assets 2022: £16,419 Net assets 2023: £16,110 Net assets 2024: £47,984 Net assets 2025: £42,685 Net assets Total liabilities 2016: -£42,332 Total liabilities 2017: -£51,736 Total liabilities 2018: -£30,629 Total liabilities 2019: -£33,180 Total liabilities 2020: -£64,807 Total liabilities 2021: -£68,805 Total liabilities 2022: -£91,859 Total liabilities 2023: -£100,815 Total liabilities 2024: -£102,376 Total liabilities 2025: -£43,114 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £117,184 -£43,114 £42,685 4
2024-11-30 £156,595 -£102,376 £47,984 5
2023-11-30 £133,205 -£100,815 £16,110
2022-11-30 £137,160 -£91,859 £16,419
2021-11-30 £141,059 -£68,805 £27,226
2020-11-30 £102,621 -£64,807 £15,769
2019-11-30 £78,905 -£33,180 £24,986
2018-11-30 £85,833 -£30,629 £27,679
2017-11-30 £81,152 -£51,736 £21,583
2016-11-30 £52,717 -£42,332 £9,879
2015-11-30 £28,130 -£63,298 £5,297 £150
2014-11-30 £43,738 -£80,283 £11,275 £7,387
2013-11-30 £64,636 -£102,082 £13,235 £6,695
2012-11-30 £111,052 -£95,638 £15,414 £0

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