DERYGATE LIMITED

Company number 13969821 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2023 2024 2025 Total assets 2023: £27,247 Total assets Net assets 2023: £22,689 Net assets 2024: £49,046 Net assets 2025: £16,283 Net assets Total liabilities 2023: -£6,542 Total liabilities 2024: -£10,075 Total liabilities 2025: -£3,040 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: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,040 £16,283 £18,251 1
2024-03-31 -£10,075 £49,046 £55,983 1
2023-03-31 £27,247 -£6,542 £22,689 £19,957

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