DEKA DESIGN LTD
Company number 11426010 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,433,521 | -£728,097 | £269,543 | £29,733 | — | — | 5 |
| 2023-12-31 | £1,456,707 | -£1,021,669 | £274,137 | £83,305 | — | — | 4 |
| 2022-12-31 | £467,323 | -£237,534 | £230,222 | £115,312 | — | — | |
| 2021-12-31 | £142,155 | -£80,327 | £57,220 | £35 | — | — | |
| 2020-06-30 | £79,591 | -£58,939 | -£712 | £8,220 | — | — | |
| 2019-06-30 | £100 | — | £100 | £100 | — | — |
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
- £310,883
- Owed by customers
- £158,046
- Owed to suppliers
- £200,702