DEREK LATHAM & CO. LIMITED
Company number 02193823 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £286,168 | -£142,768 | £136,867 | £40,185 | — | — | 14 |
| 2024-06-30 | £316,356 | -£145,007 | £155,709 | £52,365 | — | — | 14 |
| 2023-06-30 | £389,792 | -£175,354 | £188,338 | £59,911 | — | — | |
| 2022-06-30 | £438,524 | -£239,401 | £164,026 | £92,889 | — | — | |
| 2021-12-31 | £364,631 | -£186,543 | £137,285 | £61,160 | — | — | |
| 2020-12-31 | £307,803 | -£177,727 | £80,014 | £46,812 | — | — | |
| 2019-12-31 | £281,991 | -£167,603 | £111,798 | £26,795 | — | — | |
| 2018-12-31 | £235,246 | -£130,470 | £103,322 | £41,486 | — | — | |
| 2017-12-31 | £237,856 | -£141,017 | £101,926 | £63,116 | — | — | |
| 2016-12-31 | £236,935 | -£115,811 | £126,373 | £48,802 | — | — | |
| 2015-12-31 | £263,779 | -£100,322 | £169,554 | £38,403 | — | — | |
| 2014-12-31 | £474,479 | -£186,070 | £291,007 | £74,450 | — | — | |
| 2013-12-31 | £393,290 | -£146,096 | £247,194 | £36,569 | — | — | |
| 2012-12-31 | £617,841 | -£279,311 | £338,530 | £112,303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,090
- Owed by customers
- £139,306
- Owed to suppliers
- £16,645