DEISS LTD

Company number 05463627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,030 Total assets 2017: £437,542 Total assets 2018: £454,269 Total assets 2019: £546,968 Total assets 2020: £594,191 Total assets 2021: £647,461 Total assets 2022: £591,259 Total assets 2023: £564,714 Total assets 2024: £469,808 Total assets 2025: £491,825 Total assets Total liabilities 2016: -£118,594 Total liabilities 2017: -£251,131 Total liabilities 2018: -£183,249 Total liabilities 2019: -£226,108 Total liabilities 2020: -£272,842 Total liabilities 2021: -£326,317 Total liabilities 2022: -£265,251 Total liabilities 2023: -£237,261 Total liabilities 2024: -£134,500 Total liabilities 2025: -£138,147 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £491,825 -£138,147 £410,080 1
2024-06-30 £469,808 -£134,500 £335,663 1
2023-06-30 £564,714 -£237,261 £436,294
2022-06-30 £591,259 -£265,251 £463,040
2021-06-30 £647,461 -£326,317 £473,526
2020-06-30 £594,191 -£272,842 £502,478
2019-06-30 £546,968 -£226,108
2018-06-30 £454,269 -£183,249
2017-06-30 £437,542 -£251,131
2016-06-30 £206,030 -£118,594
2015-06-30 £256,189 -£163,654 £145,615
2014-06-30 £148,977 -£89,802 £89,260
2013-06-30 £101,802 -£44,338 £65,051
2012-06-30 £102,748 -£45,790 £69,988
2011-06-30 £80,104 -£23,589 £56,538

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

Debt & working capital 2025-06-30

Owed by customers
£64,239
Owed to suppliers
£27,032