Daemon Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,880,941
Cash
£730,157
Turnover
—
Profit / loss
£1,979,754
Current assets
£6,391,078
Creditors < 1 year
£3,646,418
Equity
£2,880,941
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,880,941 | £1,369,187 | — | £2,294,740 | — | £1,779,487 | £938,385 | £792,819 | £710,201 | £753,837 | £596,292 | £675,926 | £596,285 | £460,004 | — | £105,566 |
| Equity | £2,880,941 | £1,369,187 | £2,294,740 | £2,294,740 | £1,779,487 | £1,779,487 | £938,385 | £792,819 | £710,201 | £753,837 | £596,292 | £675,926 | £596,285 | £460,004 | £271,511 | £105,566 |
| Assets | ||||||||||||||||
| Fixed assets | £164,798 | £134,955 | — | £125,595 | — | £98,128 | £113,324 | £106,130 | — | — | — | — | — | — | — | £7,164 |
| Property, plant & equipment | £164,793 | £134,950 | — | £125,590 | — | £98,128 | £113,324 | £106,130 | £139,362 | £152,466 | £188,422 | £24,175 | £15,479 | £15,989 | £14,881 | £7,164 |
| Current assets | £6,391,078 | £4,369,977 | — | £5,486,356 | — | £3,638,987 | £2,099,618 | £2,022,567 | £1,876,652 | £1,630,008 | £1,065,988 | £1,287,573 | £1,140,225 | £874,131 | £673,366 | £249,583 |
| Cash at bank | £730,157 | £362,116 | — | £802,625 | — | £960,133 | £51,966 | £416,530 | £338,785 | £731,998 | £377,031 | £595,417 | £543,389 | £416,847 | £290,622 | £83,206 |
| Debtors | — | — | — | — | — | — | — | — | £1,537,867 | £898,010 | £688,957 | £692,156 | £596,836 | £457,284 | £382,744 | £166,377 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,646,418 | £3,117,440 | — | £3,258,768 | — | £1,894,817 | £1,253,025 | £1,317,836 | — | — | — | £635,822 | £527,454 | £430,116 | £416,736 | — |
| Creditors after one year | £31,454 | £66,671 | — | £40,463 | — | £44,167 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £2,937 | £48,366 | — | −£17,980 | — | — | — | — | £26,394 | £30,390 | £37,372 | — | — | — | — | — |
| Net current assets | £2,744,660 | £1,252,537 | — | £2,227,588 | — | £1,744,170 | £846,593 | £704,731 | £677,743 | £736,993 | £575,199 | £651,751 | £612,771 | £444,015 | £256,630 | £98,402 |
| Assets less current liabilities | £2,909,458 | £1,387,492 | — | £2,353,183 | — | £1,842,298 | £959,917 | £810,861 | £817,105 | £889,459 | £763,621 | £675,926 | £628,250 | £460,004 | £271,511 | £105,566 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £1,979,754 | −£237,553 | — | £1,403,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 88 | 93 | — | 71 | — | 50 | 38 | 27 | 21 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-26 · satisfied 2024-04-17
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR