DEREK THOMAS LIMITED

Company number 00685231 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,611 Total assets 2017: £45,980 Total assets 2018: £44,077 Total assets 2019: £58,654 Total assets 2020: £119,114 Total assets 2021: £131,467 Total assets 2022: £114,725 Total assets 2023: £100,574 Total assets 2024: £77,502 Total assets 2025: £74,937 Total assets Net assets 2016: £4,534 Net assets 2017: £14,877 Net assets 2018: £27,300 Net assets 2019: £38,967 Net assets 2020: £49,478 Net assets 2021: £59,187 Net assets 2022: £47,767 Net assets 2023: £43,489 Net assets 2024: £28,531 Net assets 2025: £7,530 Net assets Total liabilities 2016: -£43,634 Total liabilities 2017: -£30,755 Total liabilities 2018: -£16,352 Total liabilities 2019: -£19,187 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,333 Total liabilities 2022: -£43,333 Total liabilities 2023: -£34,196 Total liabilities 2024: -£30,166 Total liabilities 2025: -£38,520 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £74,937 -£38,520 £7,530 4
2024-07-31 £77,502 -£30,166 £28,531 5
2023-07-31 £100,574 -£34,196 £43,489
2022-07-31 £114,725 -£43,333 £47,767
2021-07-31 £131,467 -£48,333 £59,187
2020-07-31 £119,114 -£50,000 £49,478
2019-07-31 £58,654 -£19,187 £38,967
2018-07-31 £44,077 -£16,352 £27,300
2017-07-31 £45,980 -£30,755 £14,877
2016-07-31 £47,611 -£43,634 £4,534
2015-07-31 £49,282 -£57,994 -£8,712 £55

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