DEKI LIMITED

Company number 06689965 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2024 2025 Total assets 2019: £116,444 Total assets 2020: £120,367 Total assets 2024: £350,183 Total assets 2025: £469,835 Total assets Net assets 2019: £82,388 Net assets 2020: £58,935 Net assets 2024: £207,899 Net assets 2025: £230,355 Net assets Total liabilities 2019: -£34,056 Total liabilities 2020: -£32,265 Total liabilities 2024: -£125,517 Total liabilities 2025: -£239,480 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £469,835 -£239,480 £230,355 £91,009 £433,260 3
2024-09-30 £350,183 -£125,517 £207,899 £111,842 £502,457 3
2020-09-30 £120,367 -£32,265 £58,935
2019-09-30 £116,444 -£34,056 £82,388

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£15,660
Owed to suppliers
£444