DERDO 2018 LTD
Company number 11556354 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,077,929 | -£1,367,168 | £178,825 | £43,465 | — | — | 1 |
| 2024-01-31 | £1,746,323 | -£1,052,553 | £161,444 | £80,230 | — | — | 1 |
| 2023-01-31 | £1,112,245 | -£516,441 | £125,113 | £72,211 | — | — | |
| 2022-01-31 | £639,336 | -£274,755 | £91,535 | £12,424 | — | — | |
| 2021-01-31 | £693,795 | -£359,336 | £55,563 | £57,275 | — | — | |
| 2019-09-30 | £649,733 | -£614,510 | £786 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £505,684
- Owed to suppliers
- £4,064