Degould Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,251,278
Cash
£2,062,406
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,251,278
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,251,278 | £1,296,357 | £3,467,892 | £6,198,503 | £2,682,688 | £3,882,338 | £871,118 | £1,311,182 | −£663 | — | £9,463 | — | £100 | £100 |
| Equity | −£2,251,278 | £1,296,357 | £3,467,892 | £6,198,503 | £2,682,688 | — | £871,118 | £1,311,182 | −£663 | £76,034 | £9,463 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,147,955 | £1,103,431 | £599,141 | £45,526 | — | £0 | — | — | — |
| Intangible assets | £1,532 | £19,243 | £46,566 | £74,782 | £102,997 | £131,213 | £159,429 | £181,947 | £638 | — | — | — | — | — |
| Property, plant & equipment | £296,566 | £197,852 | £251,001 | £312,336 | £378,753 | £1,016,742 | £944,002 | £417,194 | £44,888 | — | £0 | — | — | — |
| Current assets | — | — | — | — | — | £3,134,882 | £821,924 | £1,251,998 | £44,026 | — | £13,367 | £100 | — | — |
| Cash at bank | £2,062,406 | £1,324,758 | £1,333,363 | £3,514,311 | £589,161 | £2,442,948 | £263,569 | £811,707 | £20,506 | — | £9,906 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | £423,314 | £519,236 | £435,291 | £23,520 | — | £3,461 | £0 | — | — |
| Stock | £1,179,880 | £2,034,733 | £2,687,638 | £1,729,996 | £1,563,875 | £268,620 | £39,119 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £330,964 | £1,002,465 | £494,757 | £79,715 | — | £3,904 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £69,535 | £51,772 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £45,200 | £10,500 | — | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £2,803,918 | −£180,541 | £757,241 | −£35,689 | — | £9,463 | £100 | — | — |
| Assets less current liabilities | — | — | — | — | — | £3,951,873 | £922,890 | £1,356,382 | £9,837 | — | £9,463 | £100 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£76,697 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 46 | 47 | 51 | 40 | 29 | 18 | 18 | 9 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-07
—
OutstandingFixed · created 2022-03-04
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OutstandingShow 1 satisfied / released
Floating · created 2021-06-21 · satisfied 2021-11-30
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Satisfied