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Company profile
DEA GROUP LIMITED
active • ltd • 4b Burlington House, Crosby Road North, Waterloo, Liverpool, L22 0PJ, United Kingdom
Company no.12093926Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12093926
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-09
- Registered Office
- 4b Burlington House, Crosby Road North, Waterloo, Liverpool, L22 0PJ, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.80m
Equity
£2.02m
Total liabilities
£781,672
Cash in bank
£41,808
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£397.18k
+24.45%Cash in bank
-£4.23k
-9.19%Total assets
+£220.16k
+8.52%Total liabilities
+£177.01k
+18.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.80m£922,437-£958,686
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£12,129
Trade creditors£26,491
Fixed assets£2.53m
Current assets£273,539
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £872,058 | £877,004 | -£4,946 |
| 2023 | £960,168 | £1.42m | -£455,673 |
| 2024 | £1.62m | £2.58m | -£958,686 |
| 2025 | £2.02m | £2.80m | -£781,672 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| DEARY, Lynne Marie Appointed | 22 Jan 2025 | 1 Year |
| DEARY, Cameron John Appointed | 22 Jan 2025 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Has Charges | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.