Destinet Limited
Other information technology service activities · Harrier Way, Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£204,657
Cash
£450,734
Turnover
—
Profit / loss
—
Current assets
£880,305
Creditors < 1 year
—
Equity
£204,657
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 | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £204,657 | £320,890 | £366,736 | £395,368 | £312,907 | £320,552 | £212,810 | £109,887 | £128,683 | £69,490 | £27,684 | £101,434 | £79,569 | £13,373 | £9,120 | £38,061 | £22,138 | £52,302 |
| Equity | £204,657 | £320,890 | £366,736 | £395,368 | £312,907 | £320,552 | £212,810 | £109,887 | £128,683 | £69,490 | £27,684 | £101,434 | £79,569 | £13,373 | £9,120 | £38,061 | £22,138 | £52,302 |
| Assets | ||||||||||||||||||
| Fixed assets | £376,021 | £364,503 | £387,635 | £378,147 | £332,399 | £316,610 | £317,953 | £308,142 | £295,758 | £265,655 | £230,386 | £260,882 | £298,232 | £336,191 | £339,106 | £321,060 | £214,974 | £168,481 |
| Intangible assets | £364,093 | £352,192 | £372,794 | £362,419 | £319,785 | £306,561 | £310,011 | £301,388 | £289,570 | £259,812 | £225,228 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,928 | £12,311 | £14,841 | £15,728 | £12,614 | £10,049 | £7,942 | £6,754 | £6,188 | £5,843 | £5,158 | £5,767 | £5,918 | £10,253 | £6,553 | £11,970 | £16,526 | £15,605 |
| Current assets | £880,305 | £994,046 | £1,031,045 | £831,210 | £623,110 | £650,104 | £308,146 | £222,938 | £321,623 | £72,555 | £76,723 | £85,851 | £133,270 | £57,057 | £89,659 | £104,854 | £272,553 | £271,791 |
| Cash at bank | £450,734 | £605,206 | £563,436 | £468,693 | £481,283 | £404,415 | £113,897 | £87,080 | £262,836 | £62,335 | £65,584 | £27,376 | £66,991 | £7 | £34,609 | £32,437 | £52,294 | £58,946 |
| Debtors | £429,571 | £388,840 | £467,609 | £362,517 | £141,827 | £245,689 | £194,249 | £135,858 | £58,787 | £10,220 | £11,139 | £58,475 | £66,279 | £57,050 | £55,050 | £72,417 | £220,259 | £212,845 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,166 | £284,508 | £308,955 | £353,170 | £322,198 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,292 | £4,787 | — | — | — | — |
| Provisions | £94,006 | £64,110 | £64,915 | £126,514 | £62,268 | £59,942 | £60,150 | £58,138 | £53,966 | £52,633 | £45,467 | £66,133 | £66,133 | £66,133 | £66,475 | £65,655 | £42,901 | £23,364 |
| Net current assets | £158,650 | £270,591 | £348,049 | £495,942 | £199,379 | £246,134 | £34,308 | −£17,561 | £52,702 | −£143,532 | −£157,235 | −£93,315 | −£151,238 | −£251,898 | −£263,511 | −£217,344 | −£149,935 | −£92,815 |
| Assets less current liabilities | £534,671 | £635,094 | £735,684 | £874,089 | £531,778 | £562,744 | £352,261 | £290,581 | £348,460 | £122,123 | £73,151 | £167,567 | £146,994 | £84,293 | £75,595 | £103,716 | £65,039 | £75,666 |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 12 | 11 | 13 | 10 | 11 | 12 | 13 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-02-13 · satisfied 2022-01-10
All monies
SatisfiedProperty · created 2000-12-07 · satisfied 2021-03-08
All monies
Satisfied