Desmi Limited
Manufacture of pumps · Tunstall
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,601,391
Cash
£838,905
Turnover
—
Profit / loss
—
Current assets
£4,743,752
Creditors < 1 year
£2,044,920
Equity
£3,601,391
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,601,391 | £2,860,856 | £2,867,359 | £2,964,990 | £2,392,494 | £1,649,834 | £1,979,093 | £1,978,391 | £1,831,321 | £1,600,940 |
| Equity | £3,601,391 | £2,860,856 | £2,867,359 | £2,964,990 | £2,392,494 | £1,649,834 | £1,979,093 | £1,978,391 | £1,831,321 | £1,600,940 |
| Assets | ||||||||||
| Fixed assets | £961,745 | £775,001 | £775,001 | £731,658 | — | £755,659 | £643,913 | £655,985 | £687,712 | £712,400 |
| Property, plant & equipment | £525,001 | £525,001 | £525,001 | £531,658 | £743,658 | £755,658 | £643,912 | £655,984 | £687,711 | £712,399 |
| Current assets | £4,743,752 | £6,312,254 | £5,413,490 | £4,387,531 | £3,097,295 | £3,913,659 | £4,375,845 | £3,074,960 | £3,156,769 | £3,165,663 |
| Cash at bank | £838,905 | £2,344,959 | £984,492 | £221,874 | £57,653 | £206,704 | £166,617 | £541,307 | £200,161 | £185,769 |
| Debtors | — | — | £4,051,240 | £3,817,262 | £2,806,261 | £3,411,506 | £3,707,673 | £2,210,452 | £2,623,035 | £2,475,280 |
| Stock | — | — | — | — | £233,381 | £295,449 | £501,555 | £323,201 | £333,573 | £504,614 |
| Liabilities | ||||||||||
| Creditors within one year | £2,044,920 | £4,205,144 | £3,299,877 | £2,131,210 | — | — | — | — | — | — |
| Provisions | £59,186 | £21,255 | £21,255 | £22,989 | £22,989 | £22,989 | £129,543 | £43,099 | £43,099 | £43,099 |
| Net current assets | £2,698,832 | £2,107,110 | £2,113,613 | £2,256,321 | £1,671,825 | £917,164 | £1,464,723 | £1,365,505 | £1,186,708 | £931,639 |
| Assets less current liabilities | £3,660,577 | £2,882,111 | £2,888,614 | £2,987,979 | £2,415,483 | £1,672,823 | £2,108,636 | £2,021,490 | £1,874,420 | £1,644,039 |
| People | ||||||||||
| Average employees | 12 | 13 | 15 | 13 | 15 | 15 | 20 | 23 | 19 | 22 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-25
—
OutstandingShow 2 satisfied / released
Floating · created 1994-09-30 · satisfied 2023-01-26
All monies
SatisfiedAll Assets · created 1978-12-22 · satisfied 2023-01-26
All monies
Satisfied