DEPLOY12 LIMITED

Company number 12240835 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £362,903 Total assets 2021: £500,583 Total assets 2022: £838,988 Total assets 2023: £1,279,249 Total assets 2024: £602,326 Total assets 2025: £442,273 Total assets Total liabilities 2020: -£350,597 Total liabilities 2021: -£432,078 Total liabilities 2022: -£838,546 Total liabilities 2023: -£1,033,724 Total liabilities 2024: -£428,982 Total liabilities 2025: -£467,851 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £442,273 -£467,851 £136,309 8
2024-10-31 £602,326 -£428,982 £482,077 6
2023-10-31 £1,279,249 -£1,033,724 £332,104
2022-10-31 £838,988 -£838,546 £142,948
2021-10-31 £500,583 -£432,078 £183,948
2020-10-31 £362,903 -£350,597 £56,830

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

Debt & working capital 2025-10-31

Owed by customers
£302,672
Owed to suppliers
£110,364