DEREKTWAR LIMITED

Company number 01326311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,318 Total assets 2017: £260,566 Total assets 2018: £268,615 Total assets 2019: £261,850 Total assets 2020: £253,390 Total assets 2021: £262,921 Total assets 2022: £282,089 Total assets 2023: £268,091 Total assets 2024: £268,739 Total assets 2025: £286,303 Total assets Total liabilities 2016: -£1,315 Total liabilities 2017: -£114,600 Total liabilities 2018: -£103,721 Total liabilities 2019: -£79,610 Total liabilities 2020: -£57,650 Total liabilities 2021: -£58,511 Total liabilities 2022: -£59,857 Total liabilities 2023: -£28,614 Total liabilities 2024: -£23,013 Total liabilities 2025: -£25,746 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £286,303 -£25,746 7
2024-08-31 £268,739 -£23,013 7
2023-08-31 £268,091 -£28,614
2022-08-31 £282,089 -£59,857
2021-08-31 £262,921 -£58,511
2020-08-31 £253,390 -£57,650
2019-08-31 £261,850 -£79,610
2018-08-31 £268,615 -£103,721
2017-08-31 £260,566 -£114,600
2016-08-31 £141,318 -£1,315
2015-08-31 -£3,271 £12,756
2014-08-31 -£4,485 £6,713
2013-08-31 -£14,816 £4,775
2012-08-31 -£23,879 £3,514
2011-08-31 -£32,516 £4,084

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