DESK WRITE LIMITED
Company number 03857781 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £33,933 | -£31,094 | £3,780 | £11,854 | — | — | 3 |
| 2024-10-31 | £39,447 | -£34,884 | £237 | £12,424 | — | — | 3 |
| 2023-10-31 | £53,554 | -£34,206 | £5,375 | £20,934 | — | — | |
| 2022-10-31 | £76,220 | -£44,842 | £7,774 | £22,943 | — | — | |
| 2021-10-31 | £61,032 | -£35,833 | £2,115 | £29,753 | — | — | |
| 2020-10-31 | £86,077 | -£45,833 | £618 | £55,888 | — | — | |
| 2019-10-31 | £44,988 | -£40,776 | £6,776 | £3,344 | — | — | |
| 2018-10-31 | £39,536 | -£41,558 | £1,126 | £160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £17,857
- Owed to suppliers
- £11,643