Deep Blue Sound Limited
First-degree level higher education · Devon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£254,072
Cash
£51,838
Turnover
—
Profit / loss
—
Current assets
£881,688
Creditors < 1 year
—
Equity
£254,072
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £254,072 | £398,626 | £251,778 | £50,159 | £298,853 | £577,085 | £470,838 | £425,787 | £348,774 | £425,565 | £321,347 | £531,861 | £413,635 | £424,199 | £422,391 |
| Equity | £254,072 | £398,626 | £251,778 | £50,159 | £298,853 | £577,085 | £470,838 | £425,787 | £348,774 | £425,565 | £321,347 | £531,861 | £413,635 | £424,199 | £422,391 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £365,622 | £396,735 | £439,430 | £369,131 | £402,351 |
| Property, plant & equipment | £100,110 | £53,105 | £32,444 | £55,936 | £166,897 | £201,314 | £268,588 | £326,099 | £367,367 | £355,129 | £365,622 | £396,735 | £438,100 | £355,564 | £384,704 |
| Current assets | £881,688 | £1,567,229 | £1,301,546 | £763,219 | £763,633 | £754,931 | £631,141 | £606,727 | £485,909 | £451,461 | £450,456 | £687,174 | £605,646 | £212,983 | £207,358 |
| Cash at bank | £51,838 | £0 | £31,048 | £52,934 | £81,599 | £126,407 | £49,685 | £73,280 | £7,893 | £34,141 | £70,047 | £27,433 | £33,583 | £139,090 | £182,883 |
| Debtors | £829,850 | £1,567,229 | £1,270,498 | £710,285 | £682,034 | £628,524 | £581,456 | £533,447 | £478,016 | £417,320 | £380,409 | £659,341 | £572,063 | £73,893 | £24,475 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £400,006 | £473,755 | £462,943 | £265,281 | £267,801 | £331,079 | £366,259 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,357 | £181,586 | £160,901 | £188,634 | — | — |
| Provisions | £6,006 | £4,406 | £0 | £2,057 | £19,545 | £23,893 | £28,885 | £33,284 | £41,559 | £39,387 | £40,453 | £40,504 | £42,311 | £35,525 | £34,227 |
| Net current assets | £159,968 | £349,927 | £219,334 | −£3,720 | £151,501 | £399,664 | £231,135 | £132,972 | £22,966 | £186,180 | £182,655 | £356,095 | £239,387 | £90,593 | £54,267 |
| Assets less current liabilities | £260,078 | £403,032 | £251,778 | £52,216 | £318,398 | £600,978 | £499,723 | £459,071 | £390,333 | £541,309 | £548,277 | £752,830 | £678,817 | £459,724 | £456,618 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £767,835 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £737,731 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£60,126 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£74,619 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£76,791 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 11 | 15 | 15 | 17 | 16 | 15 | 17 | 23 | 23 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-05-31 · satisfied 2018-08-13
—
SatisfiedAll Assets · created 2002-07-11 · satisfied 2013-06-13
All monies
Satisfied