DESA SYSTEMS LIMITED
Company number 03844339 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £211,766 | -£261,387 | £162,568 | £256 | — | — | 12 |
| 2024-03-31 | £578,144 | -£505,620 | £208,574 | £37,076 | — | — | 10 |
| 2023-03-31 | £374,631 | -£364,954 | £108,451 | £533 | — | — | |
| 2022-03-26 | £419,334 | -£407,298 | £93,908 | £15,045 | — | — | |
| 2021-03-26 | £400,792 | -£435,928 | £93,612 | £53 | — | — | |
| 2020-03-26 | £436,368 | -£511,016 | £93,574 | £12 | — | — | |
| 2019-03-26 | £404,441 | -£456,878 | £136,506 | £55 | — | — | |
| 2018-03-26 | £345,439 | -£339,817 | £155,489 | £57 | — | — | |
| 2017-03-26 | £342,412 | -£421,980 | £103,814 | £59 | — | — | |
| 2016-03-26 | £598,553 | -£359,500 | £167,223 | — | — | — | |
| 2015-03-26 | £358,487 | -£484,937 | £166,695 | £43 | — | — | |
| 2014-03-26 | £339,176 | -£516,585 | £166,234 | £42 | — | — | |
| 2013-03-26 | £286,878 | -£471,462 | £35,109 | £196 | — | — | |
| 2012-03-26 | £201,464 | -£378,677 | £13,743 | £225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,718
- Owed by customers
- £98,907
- Owed to suppliers
- £133,605