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Deanta UK Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£15,852,334
Cash
£1,468,523
Turnover
—
Profit / loss
£1,962,510
Current assets
£18,450,336
Creditors < 1 year
£9,288,117
Equity
£15,852,334
Average employees
121

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-012015-12-312014-12-312013-12-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£15,852,334£13,889,824—£7,901,318£7,901,318—£6,700,429—£4,826,732—£3,368,281—£2,401,807——————−£55,174−£2,175
Equity£15,852,334£13,889,824—£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£19,769,489£12,205,694——£6,203,809—£6,348,412—£6,459,530—£5,120,590—£3,877,443——————£240,510£22,436
Intangible assets————£34,072—£38,353—£34,196————————————
Property, plant & equipment£19,748,261£12,180,186——£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£18,450,336£18,426,177——£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£1,468,523£1,440,076—£1,695,970£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————£9,808,410—£9,446,297—£5,227,666—£3,954,120—£3,132,456————————
Liabilities
Creditors within one year£9,288,117£11,069,767——£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£12,543,642£5,188,057——£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————−£391,762—−£416,096—−£289,223—−£141,886—−£73,656————————
Net current assets£9,162,219£7,356,410——£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£28,931,708£19,562,104——£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————£30,716,949—£27,174,417—£18,223,193—£14,828,240—£11,010,260————————
Gross profit————£8,575,292—£8,478,709—£6,366,031—£5,156,619—£4,004,456————————
Operating profit————£1,608,402—£2,492,934—£1,947,059—£1,441,742—£1,620,513————————
Profit before tax£2,564,443£3,115,602——£1,304,320—£2,254,076—£1,703,005—£1,223,351—£1,438,708————————
Profit / loss£1,962,510£2,373,272——£1,200,889—£1,863,697—£1,458,451—£966,474—£1,193,251————————
People & pay
Average employees121104——96—84—70—55—42————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Property · created 2026-08-17
—
Outstanding
Floating · created 2026-08-17
—
Outstanding
Property · created 2023-01-30
—
Outstanding
Fixed · created 2018-12-18
—
Outstanding
Fixed · created 2016-12-07
—
Outstanding
All Assets · created 2014-03-14
—
Outstanding
Show 8 satisfied / released
Fixed · created 2025-08-13 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2023-06-19 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2018-12-18 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2017-02-22 · satisfied 2026-08-21
—
Satisfied
Unknown · created 2014-07-04 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2026-08-21
—
Satisfied
Unknown · created 2011-04-01 · satisfied 2017-03-13
All monies
Satisfied
Fixed · created 2010-01-28 · satisfied 2017-05-31
All monies
Satisfied
Scaleup signal
OECD growth threshold met
8% employee CAGR