DEREK BRUCE LIMITED

Company number 10513450 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,381 Total assets 2018: £11,230 Total assets 2019: £33,424 Total assets 2020: £26,604 Total assets 2021: £60,129 Total assets 2022: £106,063 Total assets 2023: £125,744 Total assets 2024: £81,510 Total assets 2025: £98,368 Total assets Net assets 2019: £22,236 Net assets 2020: £2,662 Net assets 2021: £15,734 Net assets 2022: £71,373 Net assets 2023: £98,891 Net assets 2024: £71,597 Net assets 2025: £74,668 Net assets Total liabilities 2017: -£12,994 Total liabilities 2018: -£4,332 Total liabilities 2019: -£16,038 Total liabilities 2020: -£45,832 Total liabilities 2021: -£40,784 Total liabilities 2022: -£29,467 Total liabilities 2023: -£19,775 Total liabilities 2024: -£2,415 Total liabilities 2025: -£17,289 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £98,368 -£17,289 £74,668 £69,110 2
2024-12-31 £81,510 -£2,415 £71,597 £46,102 2
2023-12-31 £125,744 -£19,775 £98,891 £94,660
2022-12-31 £106,063 -£29,467 £71,373 £75,647
2021-12-31 £60,129 -£40,784 £15,734 £37,274
2020-12-31 £26,604 -£45,832 £2,662 £12,088
2019-12-31 £33,424 -£16,038 £22,236 £27,927
2018-12-31 £11,230 -£4,332 £8,144
2017-12-31 £13,381 -£12,994 £9,129

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

Debt & working capital 2025-12-31

Owed by customers
£3,615