DERYN PROPERTIES (DEVELOPMENT) LIMITED
Company number 08136268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£603,668 | £615,120 | £183,307 | — | — | 3 |
| 2024-07-31 | — | -£637,271 | £767,866 | £176,605 | — | — | 3 |
| 2023-07-31 | — | -£670,315 | £738,994 | £180,480 | — | — | |
| 2022-07-31 | — | -£691,489 | £746,493 | £164,575 | — | — | |
| 2021-07-31 | — | -£727,850 | £697,761 | £141,820 | — | — | |
| 2020-07-31 | — | -£761,652 | £688,868 | £116,188 | — | — | |
| 2019-07-31 | — | -£794,776 | £675,537 | £107,321 | — | — | |
| 2018-07-31 | — | -£825,729 | £670,762 | £139,298 | — | — | |
| 2017-07-31 | — | -£1,100,000 | £630,736 | £72,967 | — | — | |
| 2016-07-31 | £270,767 | -£1,100,000 | £152,300 | £215,941 | — | — | |
| 2015-07-31 | £2,496,765 | -£2,952,112 | -£10,071 | £185,381 | — | — | |
| 2014-07-31 | — | — | — | — | — | — | |
| 2013-07-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £32,025
- Owed by customers
- £5,826
- Owed to suppliers
- £3,761