DERBROOK LIMITED

Company number SC284934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,550 Total assets 2017: £113,147 Total assets 2018: £115,172 Total assets 2019: £118,833 Total assets 2020: £132,608 Total assets 2021: £174,415 Total assets 2022: £187,096 Total assets 2023: £201,905 Total assets 2024: £227,159 Total assets 2025: £245,003 Total assets Net assets 2016: £62,314 Net assets 2017: £65,841 Net assets 2018: £69,484 Net assets 2019: £84,887 Net assets 2020: £98,551 Net assets 2021: £109,995 Net assets 2022: £121,858 Net assets 2023: £135,465 Net assets 2024: £157,834 Net assets 2025: £180,087 Net assets Total liabilities 2016: -£61,236 Total liabilities 2017: -£46,145 Total liabilities 2018: -£44,545 Total liabilities 2019: -£30,045 Total liabilities 2020: -£30,564 Total liabilities 2021: -£61,448 Total liabilities 2022: -£62,167 Total liabilities 2023: -£62,960 Total liabilities 2024: -£63,790 Total liabilities 2025: -£64,642 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £245,003 -£64,642 £180,087 0
2024-05-31 £227,159 -£63,790 £157,834 0
2023-05-31 £201,905 -£62,960 £135,465
2022-05-31 £187,096 -£62,167 £121,858
2021-05-31 £174,415 -£61,448 £109,995
2020-05-31 £132,608 -£30,564 £98,551
2019-05-31 £118,833 -£30,045 £84,887
2018-05-31 £115,172 -£44,545 £69,484
2017-05-31 £113,147 -£46,145 £65,841
2016-05-31 £123,550 -£61,236 £62,314 £530
2015-05-31 £139,850 -£90,748 £49,102 £28,830
2014-05-31 £125,931 -£89,998 £35,933 £14,911
2013-05-31 £42,270 -£19,601 £22,669 £1,250

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