DETERRA RESOURCES LIMITED

Company number 09748915 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,242 Total assets 2018: £5,042 Total assets 2019: £14,319 Total assets 2020: £21,557 Total assets 2021: £28,401 Total assets 2022: £37,152 Total assets 2023: £45,998 Total assets 2024: £54,060 Total assets 2025: £63,468 Total assets Total liabilities 2016: -£77,725 Total liabilities 2017: -£408,752 Total liabilities 2018: -£1,239 Total liabilities 2019: -£2,586 Total liabilities 2020: -£2,552 Total liabilities 2021: -£2,494 Total liabilities 2022: -£2,872 Total liabilities 2023: -£3,565 Total liabilities 2024: -£2,947 Total liabilities 2025: -£3,085 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £63,468 -£3,085 £63,468 2
2024-08-31 £54,060 -£2,947 £53,910 2
2023-08-31 £45,998 -£3,565 £44,448
2022-08-31 £37,152 -£2,872 £36,110
2021-08-31 £28,401 -£2,494 £27,418
2020-08-31 £21,557 -£2,552 £21,407
2019-08-31 £14,319 -£2,586 £14,169
2018-08-31 £5,042 -£1,239 £5,042
2017-08-31 -£408,752 £210,652
2016-08-31 £318,242 -£77,725 £252,831

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