DERRICK THOMAS LIMITED

Company number 01382671 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £907,100 Total assets 2019: £896,256 Total assets 2020: £889,886 Total assets 2021: £883,776 Total assets 2022: £854,640 Total assets 2023: £1,100,386 Total assets 2024: £1,249,262 Total assets 2025: £1,218,377 Total assets Net assets 2017: £856,514 Net assets 2018: £854,618 Net assets 2018: £854,617 Net assets 2019: £844,274 Net assets 2020: £834,640 Net assets 2021: £831,071 Net assets 2022: £822,321 Net assets 2023: £1,011,417 Net assets 2024: £1,025,719 Net assets 2025: £1,003,114 Net assets Total liabilities 2017: -£25,437 Total liabilities 2018: -£27,045 Total liabilities 2018: -£25,437 Total liabilities 2019: -£26,545 Total liabilities 2020: -£29,809 Total liabilities 2021: -£27,268 Total liabilities 2022: -£32,319 Total liabilities 2023: -£31,919 Total liabilities 2024: -£21,907 Total liabilities 2025: -£28,896 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £1,218,377 -£28,896 £1,003,114 £74,885 1
2024-08-30 £1,249,262 -£21,907 £1,025,719 £105,770 0
2023-08-30 £1,100,386 -£31,919 £1,011,417 £87,801
2022-08-30 £854,640 -£32,319 £822,321 £80,936
2021-08-30 £883,776 -£27,268 £831,071 £104,434
2020-08-30 £889,886 -£29,809 £834,640 £106,529
2019-08-30 £896,256 -£26,545 £844,274 £109,152
2018-08-31 -£25,437 £854,617 £116,279
2018-08-30 £907,100 -£27,045 £854,618 £116,280
2017-08-31 -£25,437 £856,514 £113,885
2016-08-31 £112,866
2016-08-30 £255,941 -£27,411 £203,093 £112,866
2015-08-30 £288,180 -£19,265 £243,478 £140,202
2014-08-30 £350,887 -£45,228 £305,659 £198,058
2013-08-30 £256,287 -£46,028 £210,259 £47,050
2012-08-31 £252,212 -£45,070 £207,142 £37,322

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