DEHRA CONSULTING LTD

Company number 10349386 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2021 2022 2023 2024 2025 2025 Total assets 2017: £110,486 Total assets 2018: £100,544 Total assets 2019: £61,542 Total assets 2021: £123,827 Total assets 2022: £98,528 Total assets 2023: £53,915 Total assets 2024: £76,221 Total assets 2025: £14,662 Total assets 2025: £27,366 Total assets Net assets 2017: £43,132 Net assets 2018: £64,526 Net assets 2019: £44,903 Net assets 2021: £64,261 Net assets 2022: £66,702 Net assets 2023: £37,398 Net assets 2024: £42,997 Net assets 2025: £11,262 Net assets 2025: £3,099 Net assets Total liabilities 2017: -£67,354 Total liabilities 2018: -£36,018 Total liabilities 2019: -£16,639 Total liabilities 2021: -£32,500 Total liabilities 2022: -£31,826 Total liabilities 2023: -£16,517 Total liabilities 2024: -£33,224 Total liabilities 2025: -£3,400 Total liabilities 2025: -£24,267 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £27,366 -£24,267 £3,099 £547 1
2025-02-28 £14,662 -£3,400 £11,262
2024-02-29 £76,221 -£33,224 £42,997
2023-02-28 £53,915 -£16,517 £37,398 £11,377
2022-02-28 £98,528 -£31,826 £66,702
2021-02-28 £123,827 -£32,500 £64,261
2019-08-31 £61,542 -£16,639 £44,903
2018-08-31 £100,544 -£36,018 £64,526
2017-08-31 £110,486 -£67,354 £43,132

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

Debt & working capital 2025-12-31

Owed by customers
£24,000