# DERI CONTRACTING & TRADING LTD (12675130)

> DERI CONTRACTING & TRADING LTD is an active private limited company (company number 12675130) incorporated on 16 June 2020, registered in London. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £60k and cash of £1.34m, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£55k).

- Status: Active
- Incorporated: 2020-06-16
- Registered office: London, W5 2TS
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £60k | £1.34m | £124k | £5,532 | — | — | 1 |
| 2024-06-30 | £55k | £1.53m | — | £25k | — | — | 1 |

current ratio 265.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,257 at 30 June 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 265.03
- Cash at bank of £50,000 or more: Cash £1,341,688
- Incorporated five or more years ago: Incorporated 16 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Heba Deri — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-16
- Miss Ola Deri — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-08-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12675130
HTML: https://firmoscan.com/company/12675130-deri-contracting-trading-ltd