DERIX LIMITED

Company number 05815438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £500,854 Total assets 2017: £309,026 Total assets 2018: £300,600 Total assets 2019: £253,798 Total assets 2020: £308,852 Total assets 2021: £433,512 Total assets 2022: £468,672 Total assets 2023: £580,462 Total assets 2024: £870,471 Total assets 2025: £563,174 Total assets Net assets 2016: £168,938 Net assets 2017: £124,504 Net assets 2018: £115,741 Net assets 2019: £116,975 Net assets 2020: £127,199 Net assets 2021: £137,537 Net assets 2022: £156,810 Net assets 2023: £146,667 Net assets 2024: £105,374 Net assets 2025: £86,351 Net assets Total liabilities 2016: -£331,196 Total liabilities 2017: -£132,163 Total liabilities 2018: -£136,758 Total liabilities 2019: -£136,823 Total liabilities 2020: -£183,403 Total liabilities 2021: -£245,975 Total liabilities 2022: -£270,702 Total liabilities 2023: -£402,128 Total liabilities 2024: -£743,430 Total liabilities 2025: -£465,102 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £563,174 -£465,102 £86,351 £207,137 19
2024-03-31 £870,471 -£743,430 £105,374 £216,417 19
2023-03-31 £580,462 -£402,128 £146,667 £92,067
2022-03-31 £468,672 -£270,702 £156,810 £75,500
2021-03-31 £433,512 -£245,975 £137,537 £22,456
2020-03-31 £308,852 -£183,403 £127,199
2019-03-31 £253,798 -£136,823 £116,975 £12,905
2018-03-31 £300,600 -£136,758 £115,741 £100
2017-03-31 £309,026 -£132,163 £124,504 £26,978
2016-03-31 £500,854 -£331,196 £168,938
2015-03-31 £395,050 -£279,787 £115,263 £47,704
2014-03-31 £295,327 -£211,089 £84,238 £40,615
2013-03-31 £363,553 -£269,380 £94,173 £125,558
2012-03-31 £179,806 -£150,116 £29,690 £42,374

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