DERANTH RD LIMITED

Company number 12391219 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £499,484 Total assets 2022: £1,021,778 Total assets 2023: £1,606,240 Total assets 2024: £1,572,162 Total assets 2025: £1,572,242 Total assets Net assets 2021: £46,081 Net assets 2022: £36,810 Net assets 2023: £184,314 Net assets 2024: £205,307 Net assets 2025: £200,694 Net assets Total liabilities 2021: -£544,434 Total liabilities 2022: -£1,054,434 Total liabilities 2023: -£1,778,813 Total liabilities 2024: -£1,773,658 Total liabilities 2025: -£1,768,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,572,242 -£1,768,750 £200,694 0
2024-01-31 £1,572,162 -£1,773,658 £205,307 0
2023-01-31 £1,606,240 -£1,778,813 £184,314
2022-01-31 £1,021,778 -£1,054,434 £36,810
2021-01-31 £499,484 -£544,434 £46,081

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