S.DEEPA LTD
Company number 09819920 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,605,369 | -£530,953 | £975,009 | £421,763 | — | — | 29 |
| 2024-10-31 | £1,615,905 | -£598,921 | £955,077 | £644,266 | — | — | 29 |
| 2023-10-31 | £1,412,585 | -£570,981 | £764,479 | £449,053 | — | — | |
| 2022-10-31 | £1,178,200 | -£478,800 | £585,703 | £229,446 | — | — | |
| 2021-10-31 | £1,110,276 | -£526,437 | £424,504 | £173,976 | — | — | |
| 2020-10-31 | £905,516 | -£552,735 | £207,811 | £352,649 | — | — | |
| 2019-10-31 | £634,264 | -£393,657 | £67,536 | £42,085 | — | — | |
| 2018-10-31 | £264,147 | -£205,429 | £58,718 | — | — | — | |
| 2017-10-31 | £104,634 | -£78,106 | £26,528 | £2,508 | — | — | |
| 2016-10-31 | £98,398 | -£78,648 | £19,750 | £4,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £49,407
- Owed to suppliers
- £329,855