DEPLOY PROJECTS LTD

Company number 06972251 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £662,064 Total assets 2013: £1,724,079 Total assets 2018: £1,169,453 Total assets 2019: £2,004,096 Total assets 2020: £867,065 Total assets 2021: £147,581 Total assets 2022: £8,965 Total assets 2023: £117,379 Total assets 2024: £112,728 Total assets 2025: £76,794 Total assets Net assets 2012: £104,916 Net assets 2013: £126,969 Net assets 2018: £494,923 Net assets 2019: £545,080 Net assets 2020: £367,527 Net assets Total liabilities 2012: -£563,627 Total liabilities 2013: -£1,610,333 Total liabilities 2018: -£719,999 Total liabilities 2019: -£1,493,118 Total liabilities 2020: -£529,552 Total liabilities 2021: -£139,753 Total liabilities 2022: -£832 Total liabilities 2023: -£85,937 Total liabilities 2024: -£40,992 Total liabilities 2025: -£23,770 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 11 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £76,794 -£23,770 £23,864 -£18,712 3
2024-10-31 £112,728 -£40,992 £57,446 £42,467 3
2023-10-31 £117,379 -£85,937 £113,257
2022-10-31 £8,965 -£832 £2,989
2021-10-31 £147,581 -£139,753 £4,914
2020-10-31 £867,065 -£529,552 £367,527 £8,267
2019-10-31 £2,004,096 -£1,493,118 £545,080 £881
2018-10-31 £1,169,453 -£719,999 £494,923 £73,331
2013-10-31 £1,724,079 -£1,610,333 £126,969
2012-10-31 £662,064 -£563,627 £104,916 £15,595
2011-10-31 £856,793 -£803,050 £62,323 £5,368

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

Profit & loss 2025-10-31

Profit for the year
-£18,712
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£17,544
Owed to suppliers
£1,120