DESAP ENTERPRISES LIMITED
Company number 09061587 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £250,176 | -£558,503 | -£321,564 | £43 | — | — | 1 |
| 2024-08-31 | £223,562 | -£420,829 | -£222,767 | £10,341 | — | — | 1 |
| 2023-08-31 | £226,632 | -£393,022 | -£210,174 | £3,338 | — | — | |
| 2022-05-31 | £406,796 | -£354,679 | -£22,170 | £729 | — | — | |
| 2021-05-31 | £296,267 | -£252,672 | £43,118 | £3,653 | — | — | |
| 2020-05-31 | £114,742 | -£147,045 | -£32,780 | £11,414 | — | — | |
| 2019-05-31 | £100 | — | £100 | — | — | — | |
| 2018-05-31 | — | — | £100 | — | — | — | |
| 2017-05-31 | — | — | £100 | — | — | — | |
| 2016-05-31 | — | — | £100 | — | — | — | |
| 2015-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £23,872
- Owed by customers
- £229,680
- Owed to suppliers
- £533,531