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DEANE COMPUTER SOLUTIONS LIMITED Financials

Company number
06227177Copy
Copy
Registered office
Unit 8f Middle Farm Way, Poundbury, Dorchester, Dorset DT1 3AR
Incorporated
25/04/2007

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.28M2025
3.79%vs 2024

2024: £1.23M

Total Assets

£3.20M2025
2.42%vs 2024

2024: £3.12M

Cash in Bank

£142.69K2025
78.73K%vs 2024

2024: £181.00

Total Liabilities

£1.92M2025
1.52%vs 2024

2024: £1.89M

Employees

232025
-3vs 2024

2024: 26

In 2025, DEANE COMPUTER SOLUTIONS LIMITED reported net assets of £1.28M. The same filing shows total assets of £3.20M, cash in bank of £142.69K and total liabilities of £1.92M. Reported headcount was 23 in 2025. Cash in Bank rose from £181.00 in 2024 to £142.69K in 2025 (78.73K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.28M2025
3.79%from £1.23M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DEANE COMPUTER SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.48M2023£1.28M2025
-13.3%vs 2023

-6.9% a year compound (CAGR)

Cash in Bank

£470.58K2023£142.69K2025
-69.7%vs 2023

-44.9% a year compound (CAGR)

Total Assets

£3.80M2023£3.20M2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Total Liabilities

£2.33M2023£1.92M2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

192023232025
+21.1%vs 2023+4

Biggest increase

Employees+21.1%

19 in 2023 to 23 in 2025

Biggest decrease

Cash in Bank-69.7%

£470.58K in 2023 to £142.69K in 2025

DEANE COMPUTER SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEANE COMPUTER SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
40.05%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
59.95%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.44%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
4.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DEANE COMPUTER SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.34M1.39M1.48M1.23M1.28M
Total Assets£5.02M3.98M3.80M3.12M3.20M
Cash in Bank£579.61K334.90K470.58K181.00142.69K
Total Liabilities£3.68M2.59M2.33M1.89M1.92M
Employees2020192623

DEANE COMPUTER SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEANE COMPUTER SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DEANE COMPUTER SOLUTIONS LIMITED reported net assets of £1.28M for 2025. That compares with £1.23M in 2024, a change of 3.79%.

DEANE COMPUTER SOLUTIONS LIMITED reported total assets of £3.20M for 2025. That compares with £3.12M in 2024, a change of 2.42%.

DEANE COMPUTER SOLUTIONS LIMITED reported cash in bank of £142.69K for 2025. That compares with £181.00 in 2024, a change of 78.73K%.

DEANE COMPUTER SOLUTIONS LIMITED reported 23 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, DEANE COMPUTER SOLUTIONS LIMITED's net assets fell by 13.3%, cash in bank fell by 69.7%, total assets fell by 15.9% and total liabilities fell by 17.5%. Net assets contracted at 6.9% a year across the two years to 2025, from £1.48M to £1.28M. Reported headcount went from 19 in 2023 to 23 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.