DERDO LIMITED

Company number 07123946 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2018: £12,691 Total assets 2019: £360,251 Total assets 2020: £355,617 Total assets Net assets 2017: -£175 Net assets 2018: £4,006 Net assets 2019: £59,465 Net assets 2020: £190,338 Net assets 2021: £272,067 Net assets 2022: £341,270 Net assets 2023: £475,267 Net assets 2024: £582,208 Net assets 2025: £706,853 Net assets Total liabilities 2016: -£175 Total liabilities 2017: -£33,680 Total liabilities 2018: -£398,307 Total liabilities 2019: -£694,338 Total liabilities 2020: -£639,508 Total liabilities 2021: -£443,764 Total liabilities 2022: -£430,204 Total liabilities 2023: -£419,279 Total liabilities 2024: -£454,013 Total liabilities 2025: -£401,443 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£401,443 £706,853 1
2024-01-31 -£454,013 £582,208 1
2023-01-31 -£419,279 £475,267
2022-01-31 -£430,204 £341,270
2021-01-31 -£443,764 £272,067
2020-01-31 £355,617 -£639,508 £190,338 £40,188
2019-01-31 £360,251 -£694,338 £59,465 £3,972
2018-01-31 £12,691 -£398,307 £4,006 £12,691
2017-01-31 -£33,680 -£175 £0
2016-01-31 £0 -£175
2015-01-31 -£175
2014-01-31 -£175
2013-01-31 -£175
2012-01-31 -£175

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
£401,443
Owed to suppliers
£48