DEPLOY RETAIL SERVICES LIMITED

Company number 08144399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £723,358 Total assets 2017: £754,754 Total assets 2018: £702,710 Total assets 2019: £685,308 Total assets 2020: £754,171 Total assets 2021: £749,536 Total assets 2022: £734,825 Total assets 2023: £434,635 Total assets 2024: £492,961 Total assets 2025: £754,823 Total assets Net assets 2016: £529,104 Net assets 2017: £560,501 Net assets 2018: £569,437 Net assets 2019: £497,914 Net assets 2020: £532,451 Net assets 2021: £489,030 Net assets 2022: £485,637 Net assets 2023: £363,991 Net assets 2024: £386,953 Net assets 2025: £449,572 Net assets Total liabilities 2016: -£214,068 Total liabilities 2017: -£211,832 Total liabilities 2018: -£141,797 Total liabilities 2019: -£197,047 Total liabilities 2020: -£231,111 Total liabilities 2021: -£270,773 Total liabilities 2022: -£247,630 Total liabilities 2023: -£69,780 Total liabilities 2024: -£105,210 Total liabilities 2025: -£296,446 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £754,823 -£296,446 £449,572 £156,527 10
2024-03-31 £492,961 -£105,210 £386,953 £203,879 7
2023-03-31 £434,635 -£69,780 £363,991 £217,444
2022-03-31 £734,825 -£247,630 £485,637 £371,051
2021-03-31 £749,536 -£270,773 £489,030 £468,683
2020-03-31 £754,171 -£231,111 £532,451 £461,556
2019-03-31 £685,308 -£197,047 £497,914 £482,953
2018-03-31 £702,710 -£141,797 £569,437 £405,167
2017-03-31 £754,754 -£211,832 £560,501 £419,222
2016-03-31 £723,358 -£214,068 £529,104 £591,597
2015-03-31 £345,710 -£154,795 £219,485 £203,390
2014-03-31 £435,208 -£304,652 £136,082 £219,407
2013-03-31 £98,337 -£57,233 £43,354 £76,912

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

Debt & working capital 2025-03-31

Owed by customers
£506,895
Owed to suppliers
£232,664