DERICK RETHANS LIMITED

Company number 07586526 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,970 Total assets 2018: £20,275 Total assets 2019: £23,891 Total assets 2020: £135,600 Total assets 2021: £221,191 Total assets 2022: £272,973 Total assets 2023: £264,423 Total assets 2024: £270,504 Total assets 2025: £272,088 Total assets 2026: £264,671 Total assets Net assets 2017: £3,985 Net assets 2018: £2,290 Net assets 2019: £5,906 Net assets 2020: £99,524 Net assets 2021: £177,078 Net assets 2022: £238,238 Net assets 2023: £250,890 Net assets 2024: £257,846 Net assets 2025: £249,996 Net assets 2026: £254,590 Net assets Total liabilities 2017: -£16,845 Total liabilities 2018: -£16,845 Total liabilities 2019: -£16,845 Total liabilities 2020: -£42,986 Total liabilities 2021: -£42,713 Total liabilities 2022: -£33,335 Total liabilities 2023: -£12,133 Total liabilities 2024: -£11,258 Total liabilities 2025: -£20,692 Total liabilities 2026: -£8,681 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £264,671 -£8,681 £254,590 1
2025-03-31 £272,088 -£20,692 £249,996 1
2024-03-31 £270,504 -£11,258 £257,846 1
2023-03-31 £264,423 -£12,133 £250,890
2022-03-31 £272,973 -£33,335 £238,238
2021-03-31 £221,191 -£42,713 £177,078
2020-03-31 £135,600 -£42,986 £99,524
2019-03-31 £23,891 -£16,845 £5,906
2018-03-31 £20,275 -£16,845 £2,290
2017-03-31 £21,970 -£16,845 £3,985

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