DELUXEMODE LIMITED
Company number 03781583 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,629,418 | -£634,352 | £806,517 | £14,490 | — | — | 0 |
| 2024-08-31 | £1,360,197 | -£657,102 | £606,854 | £17,454 | — | — | 0 |
| 2023-08-31 | £1,365,688 | -£666,713 | £603,349 | £18,139 | — | — | |
| 2022-08-31 | £1,352,689 | -£678,658 | £598,804 | £6,999 | — | — | |
| 2021-08-31 | £1,348,190 | -£685,553 | £579,716 | £0 | — | — | |
| 2020-08-31 | £1,340,874 | -£704,496 | £557,585 | £184 | — | — | |
| 2019-08-31 | £1,340,690 | -£713,828 | £548,189 | £0 | — | — | |
| 2018-08-31 | £1,347,036 | -£587,273 | £537,268 | — | — | — | |
| 2017-08-31 | £700,500 | -£224,657 | £318,554 | — | — | — | |
| 2016-08-31 | £701,598 | -£361,954 | £318,745 | £1,598 | — | — | |
| 2015-08-31 | — | -£376,997 | £323,003 | £0 | — | — |
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
- £575,683