DEROCO LTD
Company number 12463418 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,120,817 | -£803,497 | £137 | £34,717 | — | — | 0 |
| 2024-02-29 | £468,305 | -£364,000 | £125 | £22,655 | — | — | 0 |
| 2023-02-28 | £453,108 | -£349,000 | £78 | £22,808 | — | — | |
| 2022-02-28 | £436,179 | -£330,000 | £20 | — | — | — | |
| 2021-02-28 | £412,974 | -£310,000 | £61 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £164,497