DEPLOYFLOW LTD
Company number 07423115 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £217,395 | -£217,301 | £94 | £65,321 | — | — | 9 |
| 2024-05-31 | £245,376 | -£141,872 | £73,111 | £43,160 | — | — | 8 |
| 2023-05-31 | £509,249 | -£299,789 | £148,342 | £318,381 | — | — | |
| 2022-05-31 | £370,671 | -£190,802 | £179,869 | £331,117 | — | — | |
| 2021-05-31 | £83,883 | -£37,436 | £26,447 | £63,412 | — | — | |
| 2020-05-31 | £57,413 | -£20,000 | £26,938 | £44,901 | — | — | |
| 2019-05-31 | £16,037 | -£6,777 | £9,260 | £15,953 | — | — | |
| 2018-05-31 | £4 | -£3 | £1 | £4 | — | — | |
| 2017-05-31 | — | -£449 | £82 | — | — | — | |
| 2016-05-31 | £4,597 | -£7,348 | -£1,689 | £5,019 | — | — | |
| 2015-05-31 | £6,213 | -£3,428 | £2,785 | — | — | — | |
| 2014-05-31 | £10,702 | -£8,814 | £1,888 | £10,702 | — | — | |
| 2013-05-31 | — | -£11 | -£11 | — | — | — | |
| 2013-02-28 | £480 | -£491 | -£11 | £480 | — | — | |
| 2012-02-29 | £1 | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,205
- Owed by customers
- £13,472
- Owed to suppliers
- £32,430