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Companies/08499541

Deploy Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,963,070
Cash
£310,617
Turnover
Profit / loss
£88,180
Current assets
£5,706,594
Creditors < 1 year
£3,709,487
Equity
£1,963,070
Average employees
0.29

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,963,070£1,874,890£1,628,335£1,213,875£1,070,422£719,451£294,246£227,055
Equity£1,963,070£1,874,890£1,628,335£1,213,875£1,070,422£719,451£294,246£227,055
Assets
Property, plant & equipment£10,599£21,600£24,396£23,101£14,141£6,862£11,672£10,584
Current assets£5,706,594£5,529,844£6,433,248£5,305,003£4,831,139£4,502,856£5,482,311£5,654,836
Cash at bank£310,617£468,201£204,754£422,327£30,012£47,935£7,337£124,151
Debtors£5,395,977£5,061,643£6,228,494£4,882,676£4,801,127£4,454,921£5,474,974£5,530,685
Liabilities
Creditors within one year£3,709,487£3,569,737£4,516,425£3,910,404£3,560,701£3,739,169£5,197,978
Creditors after one year£41,996£101,417£306,785£198,050£210,844£50,000
Provisions£3,313£1,098£1,759£1,525
Net current assets£1,997,107£1,960,107£1,916,823£1,394,599£1,270,438£763,687£284,333£217,996
Assets less current liabilities£2,007,706£1,981,707£1,941,219£1,417,700£1,284,579£770,549£296,005£228,580
Profit & loss
Turnover£20,000,236£19,157,025£17,924,607£16,628,802
Gross profit£3,174,270£3,322,197£3,333,220£2,492,405
Operating profit£330,529£274,640
Profit before tax£139,371£296,457£419,459£187,448£330,529£498,237£108,997£274,225
Profit / loss£88,180£246,555£414,460£143,453£350,971£425,205£67,191£208,499
People
Average employees0.290.282624273227
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-12
Outstanding
Show 5 satisfied / released
Floating · created 2019-09-27 · satisfied 2022-10-18
Satisfied
Fixed · created 2018-11-15 · satisfied 2019-10-07
Satisfied
All Assets · created 2018-11-13 · satisfied 2019-10-07
Satisfied
All Assets · created 2014-12-05 · satisfied 2019-02-13
Satisfied
All Assets · created 2014-03-06 · satisfied 2014-12-15
Satisfied