DETTE'S LIMITED
Company number 08002548 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £102,618 | -£53,286 | £17,412 | £1,068 | — | — | 1 |
| 2024-08-31 | £149,936 | -£99,420 | £18,064 | £1,957 | — | — | 1 |
| 2023-08-31 | £144,389 | -£89,801 | £19,358 | £1,605 | — | — | |
| 2022-08-31 | £136,816 | -£80,852 | £18,983 | £1,522 | — | — | |
| 2021-08-31 | £130,923 | -£72,470 | £20,355 | £1,783 | — | — | |
| 2020-08-31 | £125,268 | -£50,000 | £40,326 | £711 | — | — | |
| 2019-08-31 | £115,641 | -£78,516 | £37,125 | £919 | — | — | |
| 2018-08-31 | £109,146 | -£72,249 | £36,897 | £1,478 | — | — | |
| 2017-08-31 | £92,271 | -£55,670 | £36,601 | £776 | — | — |
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
- £31,920
- Owed by customers
- £2,077