Demnox Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£421,210
Cash
£510,488
Turnover
—
Profit / loss
—
Current assets
£1,049,276
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £421,210 | £380,560 | £355,136 | £358,728 | £393,061 | £298,127 | £228,270 | £233,776 | £240,211 | £237,573 | £397,707 | £380,857 | — |
| Equity | — | — | — | £358,728 | £393,061 | £298,127 | £228,270 | £233,776 | £240,211 | £237,573 | £397,707 | £380,857 | — |
| Assets | |||||||||||||
| Fixed assets | £37,432 | £34,914 | £32,930 | £19,235 | £23,416 | £7,888 | £9,320 | £10,641 | £10,134 | £8,083 | £12,335 | £19,332 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £37,432 | £34,914 | £32,930 | £19,235 | £23,416 | £7,888 | £9,320 | £10,641 | £10,134 | £8,083 | £12,335 | £19,332 | £14,943 |
| Current assets | £1,049,276 | £839,203 | £650,860 | £694,739 | £897,233 | £790,800 | £569,918 | £623,144 | £601,419 | £667,798 | £793,925 | £777,124 | — |
| Cash at bank | £510,488 | £306,113 | £191,687 | £301,578 | £543,584 | £439,880 | £237,779 | £311,765 | £185,325 | £158,125 | £294,159 | £232,546 | — |
| Debtors | £403,159 | £415,780 | £317,409 | £268,114 | £257,592 | £225,961 | £236,443 | £226,416 | £299,455 | £382,846 | £374,593 | £406,686 | — |
| Stock | £135,629 | £117,310 | £141,764 | £125,047 | £96,057 | £124,959 | £95,696 | £84,963 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £655,384 | £484,829 | £322,397 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £370,577 | £437,220 | £406,731 | £412,520 | — |
| Provisions | — | — | — | £3,655 | £4,449 | £1,499 | £1,580 | £1,600 | −£765 | −£1,088 | −£1,822 | −£3,079 | — |
| Net current assets | £393,892 | £354,374 | £328,463 | £343,148 | £374,094 | £291,738 | £220,530 | £224,735 | £230,842 | £230,578 | £387,194 | £364,604 | — |
| Assets less current liabilities | £431,324 | £389,288 | £361,393 | £362,383 | £397,510 | £299,626 | £229,850 | £235,376 | £240,976 | £238,661 | £399,529 | £383,936 | — |
| People | |||||||||||||
| Average employees | 48 | 46 | 38 | 34 | 29 | 26 | 26 | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1987-06-25
All monies
OutstandingProperty · created 1987-03-27
All monies
OutstandingUnknown · created 1987-02-20
All monies
OutstandingAll Assets · created 1986-10-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-10-17
All monies
Satisfied