Deanta UK Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£13,889,824

Cash

£1,440,076

Turnover

£39,037,390

Profit / loss

£2,373,272

Current assets

£19,491,887

Creditors < 1 year

£12,135,477

Equity

£13,889,824

Average employees

104

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£13,889,824	£11,516,552	—	£7,901,318	—	£6,700,429	—	£4,826,732	—	£3,368,281	—	£2,401,807	—	—	—	—	—	—	−£55,174	−£2,175
Equity	£13,889,824	£11,516,552	£7,901,318	£7,901,318	£6,700,429	£6,700,429	£4,826,732	£4,826,732	£3,368,281	£3,368,281	£2,401,807	£2,401,807	£2,208,556	£1,192,896	£975,391	£791,441	−£655,242	−£279,787	−£55,174	−£2,175
Assets
Fixed assets	£12,205,694	£8,300,524	—	£6,203,809	—	£6,348,412	—	£6,459,530	—	£5,120,590	—	£3,877,443	—	—	—	—	—	—	£240,510	£22,436
Intangible assets	£25,508	£29,791	—	£34,072	—	£38,353	—	£34,196	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£12,180,186	£8,270,733	—	£6,169,737	—	£6,310,059	—	£6,425,334	—	£5,120,590	—	£3,877,443	—	£567,769	£509,074	£286,212	£227,677	£245,695	£240,510	£22,436
Current assets	£19,491,887	£16,313,913	—	£17,237,859	—	£14,857,992	—	£10,247,324	—	£7,172,794	—	£5,284,072	—	£2,106,232	£1,238,447	£901,653	£505,865	£495,021	£557,483	£626,370
Cash at bank	£1,440,076	£1,170,052	—	£1,695,970	—	£420,395	—	£1,428,905	—	£250,768	—	£224,158	—	£8,584	£20,467	£76,491	£41,215	£52,614	£519	£58,958
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£727,110	£643,584	£500,162	£64,650	£87,163	£87,311	£59,910
Stock	£10,535,432	£9,143,564	—	£9,808,410	—	£9,446,297	—	£5,227,666	—	£3,954,120	—	£3,132,456	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£12,135,477	£7,872,785	—	£11,452,349	—	£10,261,974	—	£6,776,538	—	£4,311,079	—	£3,374,381	—	£1,203,753	£477,185	£61,685	£44,692	£61,969	—	—
Creditors after one year	£5,188,057	£4,876,477	—	£3,696,239	—	£3,827,905	—	£4,814,361	—	£4,472,138	—	£3,311,671	—	£277,352	£294,945	£334,739	£1,344,092	£958,534	—	—
Provisions	−£484,223	−£348,623	—	−£391,762	—	−£416,096	—	−£289,223	—	−£141,886	—	−£73,656	—	—	—	—	—	—	—	—
Net current assets	£7,356,410	£8,441,128	—	£5,785,510	—	£4,596,018	—	£3,470,786	—	£2,861,715	—	£1,909,691	—	£902,479	£761,262	£839,968	£461,173	£433,052	£378,920	−£24,611
Assets less current liabilities	£19,562,104	£16,741,652	—	£11,989,319	—	£10,944,430	—	£9,930,316	—	£7,982,305	—	£5,787,134	—	£1,470,248	£1,270,336	£1,126,180	£688,850	£678,747	£619,430	−£2,175
Profit & loss
Turnover	£39,037,390	£35,141,254	—	£30,716,949	—	£27,174,417	—	£18,223,193	—	£14,828,240	—	£11,010,260	—	—	—	—	—	—	—	—
Gross profit	£12,661,208	£12,603,731	—	£8,575,292	—	£8,478,709	—	£6,366,031	—	£5,156,619	—	£4,004,456	—	—	—	—	—	—	—	—
Operating profit	£3,756,005	£5,116,987	—	£1,608,402	—	£2,492,934	—	£1,947,059	—	£1,441,742	—	£1,620,513	—	—	—	—	—	—	—	—
Profit before tax	£3,115,602	£4,608,592	—	£1,304,320	—	£2,254,076	—	£1,703,005	—	£1,223,351	—	£1,438,708	—	—	—	—	—	—	—	—
Profit / loss	£2,373,272	£3,615,234	—	£1,200,889	—	£1,863,697	—	£1,458,451	—	£966,474	—	£1,193,251	—	—	—	—	—	—	—	—
People
Average employees	104	102	—	96	—	84	—	70	—	55	—	42	—	—	—	—	—	—	—	—
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