The Dezac Group Limited

Other manufacturing n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£4,098,948

Cash

£902,098

Turnover

—

Profit / loss

—

Current assets

£4,792,966

Creditors < 1 year

£763,658

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-28GBP · unknown
Balance sheet
Net assets	£4,098,948	£4,696,188	£4,156,485	£4,432,443
Assets
Fixed assets	£69,640	£80,051	£118,655	£119,274
Property, plant & equipment	£69,634	£80,045	£118,649	£119,268
Current assets	£4,792,966	£5,756,150	£5,066,092	£5,849,798
Cash at bank	£902,098	£1,621,423	£1,293,332	£934,171
Debtors	£1,805,925	£2,196,249	£1,827,009	£2,682,900
Stock	£2,084,943	£1,938,478	£1,945,751	£2,232,727
Liabilities
Creditors within one year	£763,658	£1,130,025	£1,005,711	£1,501,554
Creditors after one year	—	£9,988	£22,551	£35,075
Net current assets	£4,029,308	£4,626,125	£4,060,381	£4,348,244
Assets less current liabilities	£4,098,948	£4,706,176	£4,179,036	£4,467,518
People
Average employees	27	27	29	30
Source evidence	View filing	View filing	View filing	View filing