DERRY LIMITED
Company number 04597236 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,300,256 | -£9,857,287 | — | £4,849,774 | £17,851,857 | £1,150,324 | 32 |
| 2024-03-31 | £7,593,595 | -£5,550,754 | — | £4,227,870 | £13,359,915 | £1,107,201 | 29 |
| 2023-03-31 | £11,172,176 | -£9,398,618 | — | £6,454,724 | £17,596,662 | — | |
| 2022-03-31 | £12,171,274 | -£10,425,422 | — | £6,181,718 | £21,593,963 | — | |
| 2019-03-31 | £6,424,490 | -£4,913,403 | £1,641,269 | £4,389,638 | — | — | |
| 2018-03-31 | £4,802,969 | -£3,149,843 | £1,817,709 | £4,172,081 | — | — | |
| 2017-03-31 | £3,369,862 | -£1,997,673 | £1,587,849 | £2,804,037 | — | — | |
| 2015-03-31 | £1,362,006 | -£1,032,600 | £556,249 | £1,010,398 | — | — | |
| 2014-03-31 | £1,338,527 | -£998,232 | £469,011 | £747,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £17,851,857
- Cost of sales
- £12,939,503
- Gross profit
- £4,912,354
- Administrative expenses
- £3,589,693
- Wages & salaries
- £2,149,843
- Operating profit
- £1,336,677
- Profit for the year
- £1,150,324
- Dividends paid
- £750,196
- Average employees
- 32
Debt & working capital 2025-03-31
- Owed by customers
- £4,214,442
- Owed to suppliers
- £2,989,739