DEIDDA LTD

Company number 08181425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,728 Total assets 2017: £365,815 Total assets 2018: £374,946 Total assets 2019: £416,796 Total assets 2020: £561,456 Total assets 2021: £623,971 Total assets 2022: £510,512 Total assets 2023: £440,531 Total assets 2024: £496,434 Total assets 2025: £534,526 Total assets Net assets 2016: £417 Net assets 2017: £10,897 Net assets 2018: -£14,329 Net assets 2019: -£17,014 Net assets 2020: £28,062 Net assets 2021: £106,104 Net assets 2022: £110,944 Net assets 2023: £106,878 Net assets 2024: £85,061 Net assets 2025: £42,837 Net assets Total liabilities 2016: -£6,311 Total liabilities 2017: -£200,815 Total liabilities 2018: -£234,852 Total liabilities 2019: -£290,719 Total liabilities 2020: -£412,105 Total liabilities 2021: -£418,401 Total liabilities 2022: -£327,039 Total liabilities 2023: -£283,507 Total liabilities 2024: -£347,585 Total liabilities 2025: -£454,029 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £534,526 -£454,029 £42,837 £150,772 12
2024-08-31 £496,434 -£347,585 £85,061 £107,846 12
2023-08-31 £440,531 -£283,507 £106,878 £60,199
2022-08-31 £510,512 -£327,039 £110,944 £87,312
2021-08-31 £623,971 -£418,401 £106,104 £75,247
2020-08-31 £561,456 -£412,105 £28,062 £94,196
2019-08-31 £416,796 -£290,719 -£17,014 £71,538
2018-08-31 £374,946 -£234,852 -£14,329 £37,179
2017-08-31 £365,815 -£200,815 £10,897
2016-08-31 £6,728 -£6,311 £417
2015-08-31 £7,426 -£7,014 £412 £5,826
2014-08-31 £11,703 -£11,494 £209 £10,468
2013-08-31 £9,416 -£8,079 £1,337 £9,416

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£21,183
Owed by customers
£172,065
Owed to suppliers
£408,731