DEONTICS LIMITED Financials
- Company number
- 08782234Copy
Copy - Registered office
- Orion House, Upper St. Martin's Lane, London WC2H 9EA
- Incorporated
- 19/11/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
949.60%vs 20242024: £30.34K
Total Assets
-12.20%vs 20242024: £2.10K
Cash in Bank
216.99%vs 20242024: £91.42K
Total Liabilities
-18.32%vs 20222022: £94.17K
Employees
0vs 20242024: 10
In 2025, DEONTICS LIMITED reported net assets of £318.42K. The same filing shows total assets of £1.84K, cash in bank of £289.79K and total liabilities of £76.92K. Reported headcount was 10 in 2025. Net Assets rose from £30.34K in 2024 to £318.42K in 2025 (949.60%). 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
949.60%from £30.34K in 2024Year-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 DEONTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+57.3%vs 2023+25.4% a year compound (CAGR)
Total Assets
-99.5%vs 2023-93% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+57.3%
£184.23K in 2023 to £289.79K in 2025
Biggest decrease
Total Assets-99.5%
£377.19K in 2023 to £1.84K in 2025
DEONTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEONTICS 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
- 17,277.10%2025
- Liabilities to total assets
- 20.39%2023
- Cash to liabilities
- 239.50%2023
- Cash to total assets
- 15,723.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEONTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 289.68K | 343.87K | 296.74K | 30.34K | 318.42K |
| Total Assets£ | 1.15M | 441.90K | 377.19K | 2.10K | 1.84K |
| Cash in Bank£ | 744.65K | 157.79K | 184.23K | 91.42K | 289.79K |
| Total Liabilities£ | 863.84K | 94.17K | 76.92K | – | – |
| Employees | 11 | 12 | 11 | 10 | 10 |
DEONTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEONTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEONTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEONTICS LIMITED report in 2025?
DEONTICS LIMITED reported net assets of £318.42K for 2025. That compares with £30.34K in 2024, a change of 949.60%.
What total assets did DEONTICS LIMITED report in 2025?
DEONTICS LIMITED reported total assets of £1.84K for 2025. That compares with £2.10K in 2024, a change of -12.20%.
What cash in bank did DEONTICS LIMITED report in 2025?
DEONTICS LIMITED reported cash in bank of £289.79K for 2025. That compares with £91.42K in 2024, a change of 216.99%.
How many people does DEONTICS LIMITED employ?
DEONTICS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have DEONTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEONTICS LIMITED's net assets rose by 7.3%, cash in bank rose by 57.3%, total assets fell by 99.5% and employee numbers fell by 9.1%. Net assets compounded at 3.6% a year across the two years to 2025, from £296.74K to £318.42K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of DEONTICS LIMITED financial data are available?
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.