DEYCOM LIMITED
Company number 02679430 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £346,941 | -£204,250 | £142,691 | £0 | — | — | 6 |
| 2024-09-30 | £368,004 | -£204,569 | £163,435 | £52,324 | — | — | 6 |
| 2023-09-30 | £327,932 | -£174,203 | £153,729 | £0 | — | — | |
| 2022-09-30 | £310,099 | -£155,536 | £154,563 | — | — | — | |
| 2021-09-30 | £390,118 | -£216,304 | £151,786 | — | — | — | |
| 2020-09-30 | £385,591 | -£231,403 | £132,664 | — | — | — | |
| 2019-09-30 | £422,148 | -£274,048 | £126,664 | — | — | — | |
| 2018-09-30 | £453,987 | -£295,580 | £137,076 | — | — | — | |
| 2017-09-30 | £539,766 | -£408,623 | £131,963 | — | — | — | |
| 2016-09-30 | £289,011 | -£162,560 | — | — | — | — | |
| 2015-09-30 | £312,786 | -£183,116 | — | — | — | — | |
| 2014-09-30 | £316,046 | -£172,173 | — | — | — | — | |
| 2013-09-30 | £213,935 | -£75,017 | — | £5,414 | — | — | |
| 2012-09-30 | £246,972 | -£112,257 | — | — | — | — | |
| 2011-09-30 | £327,149 | -£188,353 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £60,969
- Owed by customers
- £81,993
- Owed to suppliers
- £45,731