DEREK J READ LIMITED
Company number 01941898 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £97,534 | -£40,263 | £27,198 | £12,617 | — | — | 7 |
| 2024-03-31 | £116,049 | -£46,076 | £33,924 | £35,651 | — | — | 7 |
| 2023-03-31 | £150,744 | -£51,480 | £57,517 | £49,885 | — | — | |
| 2022-03-31 | £308,527 | -£112,776 | £146,910 | £131,857 | — | — | |
| 2021-03-31 | £337,097 | -£158,327 | £123,221 | £110,717 | — | — | |
| 2020-03-31 | £98,509 | -£161,366 | £69,225 | £299 | — | — | |
| 2019-03-31 | £389,295 | -£265,647 | £63,188 | £9,192 | — | — | |
| 2018-03-31 | £305,726 | -£228,520 | £5,920 | £10,482 | — | — | |
| 2017-03-31 | £390,434 | -£191,795 | £113,595 | £36,486 | — | — | |
| 2016-03-31 | £439,128 | -£212,237 | £127,296 | £35,186 | — | — | |
| 2015-03-31 | £393,187 | -£306,819 | £79,491 | £48,675 | — | — | |
| 2014-03-31 | £387,053 | -£322,786 | £60,932 | £19,375 | — | — | |
| 2013-03-31 | £424,486 | -£398,181 | £22,722 | £6,797 | — | — | |
| 2012-03-31 | £474,718 | -£469,064 | £2,864 | £8,544 | — | — | |
| 2010-11-30 | £404,966 | -£367,933 | £34,243 | £1,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,246