DERRICK ESTATES LIMITED

Company number 07094110 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,246 Total assets 2016: £10,215 Total assets 2017: £12,157 Total assets 2018: £12,642 Total assets 2019: £8,451 Total assets 2020: £17,178 Total assets 2021: £17,103 Total assets 2022: £19,612 Total assets 2023: £22,534 Total assets 2024: £17,299 Total assets Net assets 2016: -£29,529 Net assets 2017: -£40,790 Net assets 2018: -£54,335 Net assets 2019: -£47,797 Net assets 2020: -£43,184 Net assets 2021: -£68,025 Net assets 2022: -£75,186 Net assets 2023: -£110,826 Net assets 2024: -£131,946 Net assets Total liabilities 2015: -£39,252 Total liabilities 2016: -£39,744 Total liabilities 2017: -£52,947 Total liabilities 2018: -£66,977 Total liabilities 2019: -£56,248 Total liabilities 2020: -£38,109 Total liabilities 2021: -£58,726 Total liabilities 2022: -£65,703 Total liabilities 2023: -£94,660 Total liabilities 2024: -£90,502 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,299 -£90,502 -£131,946 3
2023-12-31 £22,534 -£94,660 -£110,826 3
2022-12-31 £19,612 -£65,703 -£75,186
2021-12-31 £17,103 -£58,726 -£68,025
2020-12-31 £17,178 -£38,109 -£43,184
2019-12-31 £8,451 -£56,248 -£47,797
2018-12-31 £12,642 -£66,977 -£54,335
2017-12-31 £12,157 -£52,947 -£40,790
2016-12-31 £10,215 -£39,744 -£29,529
2015-12-31 £11,246 -£39,252 £10,794
2014-12-31 £111 -£35,150 £0
2013-12-31 £940 -£32,304 £940
2012-12-31 -£36,100

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