DERERO LIMITED

Company number 08054923 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,099 Total assets 2017: £34,424 Total assets 2018: £33,103 Total assets 2019: £11,599 Total assets 2020: £11,208 Total assets 2021: £11,014 Total assets 2022: £11,877 Total assets 2023: £18,680 Total assets 2024: £11,029 Total assets 2025: £8,092 Total assets Net assets 2016: £751 Net assets 2017: £8,856 Net assets 2018: £7,780 Net assets 2019: £7,012 Net assets 2020: £229 Net assets 2021: -£271 Net assets 2022: -£2,750 Net assets 2023: -£3,712 Net assets 2024: -£4,882 Net assets 2025: -£5,085 Net assets Total liabilities 2016: -£35,348 Total liabilities 2017: -£25,568 Total liabilities 2018: -£25,323 Total liabilities 2019: -£4,587 Total liabilities 2020: -£10,979 Total liabilities 2021: -£11,285 Total liabilities 2022: -£14,627 Total liabilities 2023: -£22,392 Total liabilities 2024: -£15,911 Total liabilities 2025: -£13,177 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,092 -£13,177 -£5,085 1
2024-05-31 £11,029 -£15,911 -£4,882
2023-05-31 £18,680 -£22,392 -£3,712
2022-05-31 £11,877 -£14,627 -£2,750
2021-05-31 £11,014 -£11,285 -£271
2020-05-31 £11,208 -£10,979 £229
2019-05-31 £11,599 -£4,587 £7,012
2018-05-31 £33,103 -£25,323 £7,780
2017-05-31 £34,424 -£25,568 £8,856
2016-05-31 £36,099 -£35,348 £751
2015-05-31 £39,341 -£35,984 £3,357
2014-05-31 £45,177 -£54,065 -£8,788
2013-05-31 £62,238 -£39,262 £23,076

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