DEREK & ERIC LTD

Company number 11490458 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £191,903 Total assets 2020: £196,795 Total assets 2021: £189,986 Total assets 2022: £266,869 Total assets 2023: £443,998 Total assets 2024: £599,981 Total assets 2025: £847,643 Total assets Net assets 2024: £364,216 Net assets 2025: £505,306 Net assets Total liabilities 2019: -£49,344 Total liabilities 2020: -£51,556 Total liabilities 2021: -£52,949 Total liabilities 2022: -£49,598 Total liabilities 2023: -£165,416 Total liabilities 2024: -£247,763 Total liabilities 2025: -£369,723 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £847,643 -£369,723 £505,306 £266,481 9
2024-12-31 £599,981 -£247,763 £364,216 £354,557 7
2023-12-31 £443,998 -£165,416 £296,731
2022-12-31 £266,869 -£49,598 £251,133
2021-12-31 £189,986 -£52,949 £176,404
2020-12-31 £196,795 -£51,556 £146,042
2019-12-31 £191,903 -£49,344 £155,131

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
£541,974
Owed to suppliers
£16,130