DEK2 LTD

Company number 08724884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,714,917 Total assets 2017: £1,083,959 Total assets 2018: £1,037,047 Total assets 2019: £1,193,435 Total assets 2020: £792,288 Total assets 2021: £788,734 Total assets 2022: £786,948 Total assets 2023: £788,158 Total assets 2024: £793,197 Total assets 2025: £799,149 Total assets Net assets 2016: £148,600 Net assets 2017: £357,018 Net assets 2018: £343,613 Net assets 2019: £332,862 Net assets 2020: £331,565 Net assets 2021: £327,949 Net assets 2022: £325,891 Net assets 2023: £326,422 Net assets 2024: £331,483 Net assets 2025: £337,684 Net assets Total liabilities 2016: -£1,566,318 Total liabilities 2017: -£726,942 Total liabilities 2018: -£693,435 Total liabilities 2019: -£860,574 Total liabilities 2020: -£460,724 Total liabilities 2021: -£460,786 Total liabilities 2022: -£461,058 Total liabilities 2023: -£461,737 Total liabilities 2024: -£461,715 Total liabilities 2025: -£461,466 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: 0 2025: 0

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

Balance sheet by year 12 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 £799,149 -£461,466 £337,684 £783,613 0
2024-08-31 £793,197 -£461,715 £331,483 £660,648 0
2023-08-31 £788,158 -£461,737 £326,422 £553,560
2022-08-31 £786,948 -£461,058 £325,891 £366,383
2021-08-31 £788,734 -£460,786 £327,949 £318,270
2020-08-31 £792,288 -£460,724 £331,565 £161,824
2019-08-31 £1,193,435 -£860,574 £332,862 £187,971
2018-08-31 £1,037,047 -£693,435 £343,613 £56,583
2017-10-31 £1,083,959 -£726,942 £357,018 £419,495
2016-10-31 £1,714,917 -£1,566,318 £148,600 £10,648
2015-10-31 £1,710,472 -£1,536,661 £173,811 £450,302
2014-10-31 £2,473,324 -£2,290,856 £182,468 £2,470,316

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

Debt & working capital 2025-08-31

Owed to suppliers
£65