DEGUSTA LTD
Company number 09350042 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £294,884 | -£283,622 | £55,853 | £70,872 | — | — | 11 |
| 2023-12-31 | £260,955 | -£241,329 | £58,225 | £76,767 | — | — | 10 |
| 2022-12-31 | £189,394 | -£160,907 | £46,922 | £51,388 | — | — | |
| 2021-12-31 | £164,075 | -£131,983 | £39,251 | £55,171 | — | — | |
| 2020-12-31 | £128,270 | -£94,566 | £18,746 | £37,478 | — | — | |
| 2019-12-31 | £242,914 | -£220,408 | £20,031 | £2,680 | — | — | |
| 2018-12-31 | £183,659 | -£146,072 | £26,123 | £17,972 | — | — | |
| 2017-12-31 | £165,186 | -£182,107 | £25,569 | — | — | — | |
| 2016-12-31 | £118,039 | -£99,868 | £18,171 | — | — | — | |
| 2015-12-31 | £87,687 | -£88,311 | £570 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,137
- Owed by customers
- £134,263
- Owed to suppliers
- £224,305