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DEPLOY PROJECTS LTD Financials

Company number
06972251Copy
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Registered office
73 Cornhill, London EC3V 3QQ
Incorporated
24/07/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£55.20K2025
-25.32%vs 2024

2024: £73.91K

Total Assets

£76.79K2025
-31.88%vs 2024

2024: £112.73K

Cash in Bank

£23.86K2025
-58.46%vs 2024

2024: £57.45K

Total Liabilities

£23.77K2025
-42.01%vs 2024

2024: £40.99K

Employees

02025
0vs 2024

2024: 0

In 2025, DEPLOY PROJECTS LTD reported net assets of £55.20K. The same filing shows total assets of £76.79K, cash in bank of £23.86K and total liabilities of £23.77K. Reported headcount was 0 in 2025. Total Assets fell from £112.73K in 2024 to £76.79K in 2025 (-31.88%). 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

£55.20K2025
-25.32%from £73.91K 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 DEPLOY PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.44K2023£55.20K2025
+75.6%vs 2023

+32.5% a year compound (CAGR)

Cash in Bank

£113.26K2023£23.86K2025
-78.9%vs 2023

-54.1% a year compound (CAGR)

Total Assets

£117.38K2023£76.79K2025
-34.6%vs 2023

-19.1% a year compound (CAGR)

Total Liabilities

£85.94K2023£23.77K2025
-72.3%vs 2023

-47.4% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+75.6%

£31.44K in 2023 to £55.20K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

DEPLOY PROJECTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEPLOY PROJECTS LTD'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
71.88%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
30.95%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
100.40%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
31.08%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 DEPLOY PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.83K8.13K31.44K73.91K55.20K
Total Assets£147.58K8.97K117.38K112.73K76.79K
Cash in Bank£4.91K2.99K113.26K57.45K23.86K
Total Liabilities£139.75K832.0085.94K40.99K23.77K
Employees3141000

DEPLOY PROJECTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DEPLOY PROJECTS LTD filed financial statements?

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Yes. Okredo holds filed figures for DEPLOY PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DEPLOY PROJECTS LTD report in 2025?

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DEPLOY PROJECTS LTD reported net assets of £55.20K for 2025. That compares with £73.91K in 2024, a change of -25.32%.

What total assets did DEPLOY PROJECTS LTD report in 2025?

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DEPLOY PROJECTS LTD reported total assets of £76.79K for 2025. That compares with £112.73K in 2024, a change of -31.88%.

What cash in bank did DEPLOY PROJECTS LTD report in 2025?

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DEPLOY PROJECTS LTD reported cash in bank of £23.86K for 2025. That compares with £57.45K in 2024, a change of -58.46%.

How many people does DEPLOY PROJECTS LTD employ?

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DEPLOY PROJECTS LTD reported 0 employees in 2025, compared with 0 in 2024.

How have DEPLOY PROJECTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, DEPLOY PROJECTS LTD's net assets rose by 75.6%, cash in bank fell by 78.9%, total assets fell by 34.6% and total liabilities fell by 72.3%. Net assets compounded at 32.5% a year across the two years to 2025, from £31.44K to £55.20K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of DEPLOY PROJECTS LTD financial data are available?

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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.