DERRYS LIMITED
Company number NI020031 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2018-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £2,643,042 | -£668,759 | £1,929,546 | £174,769 | — | — | 52 |
| 2017-12-31 | £2,454,455 | -£509,818 | £1,898,150 | £68,386 | — | — | 55 |
| 2012-12-31 | £2,507,327 | -£646,958 | £1,841,159 | £93,898 | — | — | |
| 2011-12-31 | £2,438,759 | -£466,979 | £1,952,570 | £137,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-12-31
- Bank borrowings & overdrafts
- £452,428
- Owed by customers
- £681,100
- Owed to suppliers
- £26,506