DEETER ELECTRONICS LTD.

Company number 02580838 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £2,388,147 Total assets 2016: £2,623,813 Total assets 2017: £2,769,531 Total assets 2018: £2,738,493 Total assets 2019: £2,716,288 Total assets 2020: £2,684,664 Total assets 2022: £2,962,954 Total assets 2023: £2,706,596 Total assets 2024: £2,674,240 Total assets 2025: £2,959,424 Total assets Net assets 2015: £1,025,535 Net assets 2016: £1,315,253 Net assets 2017: £1,369,714 Net assets 2018: £1,402,131 Net assets 2019: £1,521,143 Net assets 2020: £1,621,533 Net assets 2022: £1,888,771 Net assets 2023: £1,929,633 Net assets 2024: £1,816,501 Net assets 2025: £1,255,720 Net assets Total liabilities 2015: -£845,666 Total liabilities 2016: -£785,069 Total liabilities 2017: -£828,440 Total liabilities 2018: -£671,047 Total liabilities 2019: -£613,415 Total liabilities 2020: -£606,334 Total liabilities 2022: -£548,598 Total liabilities 2023: -£471,625 Total liabilities 2024: -£465,757 Total liabilities 2025: -£1,218,385 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 29 2024: 20 2025: 23

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,959,424 -£1,218,385 £1,255,720 £475,763 23
2024-12-31 £2,674,240 -£465,757 £1,816,501 £16,557 20
2023-12-31 £2,706,596 -£471,625 £1,929,633 £3,923 29
2022-12-31 £2,962,954 -£548,598 £1,888,771 £57,288
2020-12-31 £2,684,664 -£606,334 £1,621,533 £116,083
2019-12-31 £2,716,288 -£613,415 £1,521,143 £6,007
2018-12-31 £2,738,493 -£671,047 £1,402,131 £35,632
2017-12-31 £2,769,531 -£828,440 £1,369,714 £26,181
2016-12-31 £2,623,813 -£785,069 £1,315,253 £20,958
2015-12-31 £2,388,147 -£845,666 £1,025,535 £13,378
2014-12-31 £1,956,685 -£1,006,944 £945,679 £80,164

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,218,385
Owed by customers
£42,602
Owed to suppliers
£295,761