Damia Group Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£11,101

Cash

£152,626

Turnover

£26,146,908

Profit / loss

£294,988

Current assets

£4,860,753

Creditors < 1 year

—

Equity

£11,101

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£11,101	£11,113	£6,839	£6,839	—	£537,373	£762,366
Equity	£11,101	£11,113	£6,839	£6,839	£336,205	£537,373	£762,366
Assets
Property, plant & equipment	£9,365	£10,931	—	—	—	£11,133	£18,883
Current assets	£4,860,753	£4,161,630	—	—	—	£3,379,992	£4,572,972
Cash at bank	£152,626	£116,513	—	—	—	£108,881	£8,022
Debtors	£4,708,127	£4,045,117	—	—	—	£3,271,111	£4,564,950
Liabilities
Net current assets	£1,736	£182	—	—	—	£526,240	£745,070
Assets less current liabilities	£11,101	£11,113	—	—	—	£537,373	£763,953
Profit & loss
Turnover	£26,146,908	£32,230,666	—	—	—	—	—
Gross profit	£2,536,611	£3,134,684	—	—	—	—	—
Profit before tax	£400,130	£245,621	—	—	—	—	—
Profit / loss	£294,988	£285,174	—	—	—	—	—
People & pay
Average employees	16	27	—	—	—	18	16
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