DEREC LIMITED

Company number 09459644 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,100 Total assets 2018: £3,075 Total assets 2022: £5,000 Total assets 2023: £5,000 Total assets 2025: £803 Total assets Net assets 2017: £125 Net assets 2018: £2,109 Net assets 2019: £2,402 Net assets 2020: £1,502 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £2 Net assets 2025: -£195 Net assets 2026: £2 Net assets Total liabilities 2017: -£1,977 Total liabilities 2018: -£968 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£5,000 Total liabilities 2023: -£5,000 Total liabilities 2024: £0 Total liabilities 2025: -£1,000 Total liabilities 2026: £0 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £0 £2 0
2025-02-28 £803 -£1,000 -£195
2024-02-29 £0 £2 £3,502
2023-02-28 £5,000 -£5,000 £2 £16,350
2022-02-28 £5,000 -£5,000 £2 £0
2021-02-28 £0 £2
2020-02-29 £0 £1,502
2019-02-28 £0 £2,402
2018-02-28 £3,075 -£968 £2,109
2017-02-28 £2,100 -£1,977 £125
2016-02-28 £1,877 -£1,815 £64

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