DESKPRO LTD

Company number 04249340 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2017: £780,642 Total assets 2018: £1,495,885 Total assets 2018: £2,051,043 Total assets 2019: £3,010,867 Total assets 2020: £3,642,909 Total assets 2021: £4,328,722 Total assets 2022: £4,674,261 Total assets 2023: £5,957,777 Total assets 2025: £4,346,802 Total assets 2026: £2,013,191 Total assets Net assets 2020: £2,233,380 Net assets 2021: £2,524,871 Net assets 2022: £2,470,205 Net assets 2025: £885,383 Net assets 2026: £711,597 Net assets Total liabilities 2017: -£519,212 Total liabilities 2018: -£805,450 Total liabilities 2018: -£894,396 Total liabilities 2019: -£1,185,673 Total liabilities 2020: -£1,409,529 Total liabilities 2021: -£1,803,851 Total liabilities 2022: -£2,204,056 Total liabilities 2023: -£2,592,335 Total liabilities 2025: -£3,558,534 Total liabilities 2026: -£1,451,061 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 43 2026: 47

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,013,191 -£1,451,061 £711,597 £344,931 47
2025-01-31 £4,346,802 -£3,558,534 £885,383 £3,002,866 43
2023-12-31 £5,957,777 -£2,592,335 £4,488,213
2022-12-31 £4,674,261 -£2,204,056 £2,470,205 £3,117,177
2021-12-31 £4,328,722 -£1,803,851 £2,524,871 £3,277,856
2020-12-31 £3,642,909 -£1,409,529 £2,233,380 £2,640,607
2019-12-31 £3,010,867 -£1,185,673 £1,938,449
2018-12-31 £2,051,043 -£894,396 £1,555,907
2018-03-31 £1,495,885 -£805,450 £1,001,526
2017-03-31 £780,642 -£519,212 £636,759
2016-03-31 £431,113 -£249,322 £401,710
2015-03-31 £322,752 -£179,145 £301,546
2014-03-31 £201,552 -£138,180 £200,392
2013-03-31 £57,721 -£76,794 -£6,147 £53,440
2012-03-30 £122,090 -£102,750 £30,219 £119,465

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

Debt & working capital 2026-01-31

Owed by customers
£31,610
Owed to suppliers
£26,685