Deploy Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company 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
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,963,070 | £1,874,890 | — | — | £1,070,422 | £719,451 | £294,246 | £227,055 |
| Equity | £1,963,070 | £1,874,890 | — | — | £1,070,422 | £719,451 | £294,246 | £227,055 |
| Assets | ||||||||
| Property, plant & equipment | £10,599 | £21,600 | — | — | £14,141 | £6,862 | £11,672 | £10,584 |
| Current assets | £5,706,594 | £5,529,844 | — | — | £4,831,139 | £4,502,856 | £5,482,311 | £5,654,836 |
| Cash at bank | £310,617 | £468,201 | — | — | £30,012 | £47,935 | £7,337 | £124,151 |
| Debtors | £5,395,977 | £5,061,643 | — | — | £4,801,127 | £4,454,921 | £5,474,974 | £5,530,685 |
| Liabilities | ||||||||
| Creditors within one year | £3,709,487 | £3,569,737 | — | — | £3,560,701 | £3,739,169 | £5,197,978 | — |
| Creditors after one year | £41,996 | £101,417 | — | — | £210,844 | £50,000 | — | — |
| Provisions | — | — | — | — | £3,313 | £1,098 | £1,759 | £1,525 |
| Net current assets | £1,997,107 | £1,960,107 | — | — | £1,270,438 | £763,687 | £284,333 | £217,996 |
| Assets less current liabilities | £2,007,706 | £1,981,707 | — | — | £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 | — | — | £330,529 | £498,237 | £108,997 | £274,225 |
| Profit / loss | £88,180 | £246,555 | — | — | £350,971 | £425,205 | £67,191 | £208,499 |
| People | ||||||||
| Average employees | 29 | 28 | — | — | 27 | 32 | 27 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-12
—
OutstandingShow 5 satisfied / released
Floating · created 2019-09-27 · satisfied 2022-10-18
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SatisfiedFixed · created 2018-11-15 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2018-11-13 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2014-12-15
—
Satisfied