DERIVATION LIMITED

Company number 03667135 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2016: £32,005 Total assets 2017: £43,364 Total assets 2018: £39,322 Total assets 2019: £39,164 Total assets 2021: £9,902 Total assets 2022: £5,968 Total assets 2023: £72,180 Total assets 2024: £60,011 Total assets 2025: £86,059 Total assets 2026: £89,371 Total assets Net assets 2017: £17,591 Net assets 2018: £19,258 Net assets 2019: £20,115 Net assets 2021: £9,192 Net assets 2022: £1,205 Net assets 2023: £19,287 Net assets 2024: £10,805 Net assets 2025: £25,743 Net assets 2026: £50,590 Net assets Total liabilities 2016: -£23,835 Total liabilities 2017: -£25,773 Total liabilities 2018: -£22,334 Total liabilities 2019: -£20,857 Total liabilities 2021: -£2,223 Total liabilities 2022: -£6,796 Total liabilities 2023: -£85,229 Total liabilities 2025: -£73,790 Total liabilities 2026: -£47,749 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £89,371 -£47,749 £50,590 £50,492 2
2025-03-31 £86,059 -£73,790 £25,743 £47,419 2
2024-03-31 £60,011 £10,805 £36,243
2023-03-31 £72,180 -£85,229 £19,287 £43,978
2022-03-31 £5,968 -£6,796 £1,205 £474
2021-03-31 £9,902 -£2,223 £9,192 £9,902
2019-11-30 £39,164 -£20,857 £20,115 £21,688
2018-11-30 £39,322 -£22,334 £19,258 £18,500
2017-11-30 £43,364 -£25,773 £17,591 £22,844
2016-11-30 £32,005 -£23,835 £11,845
2015-11-30 £29,200 -£24,591 £6,968
2014-11-30 £30,872 -£25,675 £5,912
2013-11-30 £23,647 -£25,662 £2,046
2012-11-30 £20,964 -£28,898 £7,494
2011-11-30 £20,555 -£32,964 £4,234

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