Dewey Solutions Limited
Other activities of employment placement agencies · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£189,622
Cash
£29,768
Turnover
—
Profit / loss
—
Current assets
£420,402
Creditors < 1 year
—
Equity
−£189,622
Average employees
23
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£189,622 | £11,051 | £21,152 | £196,870 | £239,091 | £634,766 | £827,069 | £844,037 | £419,205 | — | — | — |
| Equity | −£189,622 | £11,051 | £21,152 | £196,870 | £239,091 | £634,766 | £827,069 | £844,037 | £419,205 | £485,473 | £163,975 | £49,672 |
| Assets | ||||||||||||
| Fixed assets | £174,398 | £189,151 | £185,454 | £190,640 | £195,133 | £195,591 | £82,983 | £152,296 | £73,738 | — | — | — |
| Property, plant & equipment | £4,384 | £19,137 | £15,440 | £20,626 | £25,119 | £25,577 | £34,650 | £103,963 | £73,738 | — | £32,173 | £2,028 |
| Current assets | £420,402 | £454,867 | £664,173 | £1,197,426 | £1,337,676 | £1,461,050 | £1,413,967 | £1,540,406 | £841,485 | — | — | £73,860 |
| Cash at bank | £29,768 | £108,943 | £207,161 | £434,159 | £295,582 | £295,499 | £304,739 | £301,506 | £482,096 | — | £217,085 | £23,450 |
| Debtors | £390,634 | £345,924 | £457,012 | £763,267 | £1,042,094 | £1,165,551 | £1,109,228 | £1,238,900 | £359,389 | — | £183,147 | £50,410 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,216 |
| Provisions | £3,688 | £4,784 | £3,860 | £5,157 | £6,280 | £4,860 | £6,584 | £15,270 | — | — | — | — |
| Net current assets | −£360,332 | −£132,483 | −£49,608 | £192,220 | £301,071 | £737,106 | £750,670 | £734,145 | £413,988 | — | — | £47,644 |
| Assets less current liabilities | −£185,934 | £56,668 | £135,846 | £382,860 | £496,204 | £932,697 | £833,653 | £886,441 | £487,726 | — | — | £49,672 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£122,371 | — | — | — | £312,912 | — | £208,103 | — |
| People | ||||||||||||
| Average employees | 23 | 25 | 38 | 64 | 51 | 54 | 44 | 102 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingFixed · created 2016-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-02 · satisfied 2018-07-26
—
Satisfied