DESTACO UK LIMITED

Company number 08488872 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2023 2024 2025 Total assets 2023: £17,945 Total assets 2024: £1,619 Total assets 2025: £1,863 Total assets Net assets 2023: £17,202 Net assets 2024: £748 Net assets 2025: £870 Net assets Total liabilities 2023: -£743 Total liabilities 2024: -£869 Total liabilities 2025: -£991 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,863 -£991 £870 £150 £3,616 9
2024-09-30 £1,619 -£869 £748 £328 £2,577 10
2023-12-31 £17,945 -£743 £17,202 £0 £2,646

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

Debt & working capital 2025-09-30

Owed by customers
£811
Owed to suppliers
£57