DEPLOY LIMITED
Company number 08499541 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,706,594 | -£3,709,487 | £1,963,070 | £310,617 | — | £88,180 | 29 |
| 2024-10-31 | £5,529,844 | -£3,569,737 | £1,874,890 | £468,201 | — | £246,555 | 28 |
| 2023-10-31 | £6,433,248 | -£4,516,425 | £1,628,335 | £204,754 | — | — | |
| 2022-10-31 | £5,305,003 | -£3,910,404 | £1,213,875 | £422,327 | — | — | |
| 2021-10-31 | £4,831,139 | -£3,560,701 | £1,070,422 | £30,012 | £20,000,236 | — | |
| 2020-10-31 | £4,502,856 | -£3,739,169 | £719,451 | £47,935 | — | — | |
| 2019-10-31 | £5,482,311 | -£5,197,978 | £294,246 | £7,337 | — | — | |
| 2018-10-31 | £5,654,836 | -£5,436,840 | £227,055 | £124,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £13,631,787
- Administrative expenses
- £3,223,396
- Wages & salaries
- £1,383,699
- Profit for the year
- £88,180
- Average employees
- 29
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £52,074
- Owed by customers
- £2,350,776
- Owed to suppliers
- £1,086,345