Daemma Trading Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,743
Cash
£354,470
Turnover
—
Profit / loss
—
Current assets
£2,752,864
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £204,743 | £1,138,877 | £1,233,145 | £787,076 | £586,184 | £615,754 | £539,470 | £505,531 | £467,194 | £345,242 | £414,343 | £530,983 | £609,216 | £764,224 | £662,189 | £591,700 | £548,780 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £530,983 | £609,216 | £764,224 | £662,189 | £591,700 | £548,780 |
| Assets | |||||||||||||||||
| Fixed assets | £365,648 | £227,362 | £238,794 | £217,661 | £255,566 | £172,217 | £190,095 | £183,191 | £236,131 | £216,817 | £291,601 | — | £453,315 | £497,739 | £499,179 | £460,141 | £419,958 |
| Intangible assets | £41,251 | £46,251 | £51,251 | £56,251 | £61,251 | £66,251 | £71,251 | £25,351 | £59,152 | £92,953 | £126,754 | — | — | — | — | — | — |
| Property, plant & equipment | £324,397 | £181,111 | £187,543 | £161,410 | £194,315 | £105,966 | £118,844 | £157,840 | £176,979 | £123,864 | £164,847 | £198,723 | £258,959 | £286,482 | £253,496 | £173,157 | £91,673 |
| Current assets | £2,752,864 | £2,851,301 | £2,577,332 | £1,745,213 | £1,473,299 | £1,538,109 | £1,222,826 | £1,320,266 | £1,156,423 | £1,026,762 | £930,025 | £1,111,564 | £971,575 | £974,083 | £858,484 | £738,348 | £740,837 |
| Cash at bank | £354,470 | £1,258,485 | £925,545 | £536,217 | £558,291 | £676,002 | £170,404 | £225,981 | £250,480 | £193,073 | £136,464 | £119,066 | £127,262 | £101,328 | £127,432 | £201,639 | £245,028 |
| Debtors | £429,408 | £161,291 | £471,514 | £284,706 | £154,035 | £205,691 | £338,618 | £417,255 | £335,965 | £291,845 | £297,086 | £434,482 | £319,197 | £269,331 | £197,289 | £43,084 | £48,462 |
| Stock | £1,968,986 | £1,431,525 | £1,180,273 | £924,290 | £760,973 | £656,416 | £713,804 | £677,030 | £569,978 | £541,844 | £496,475 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,231,964 | £1,322,173 | £1,183,927 | £738,578 | £617,249 | £529,435 | £492,228 | £596,707 | £461,321 | £447,909 | £290,270 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £247,233 | £314,595 | £233,677 | £165,740 | £250,846 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £657,666 | £454,707 | £473,921 | £529,734 | £355,943 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £46,372 | £0 | — | — | — |
| Net current assets | £520,900 | £1,529,128 | £1,393,405 | £1,006,635 | £856,050 | £1,008,674 | £730,598 | £723,559 | £695,102 | £578,853 | £639,755 | £864,331 | £656,980 | £740,406 | £692,744 | £487,502 | £522,208 |
| Assets less current liabilities | £886,548 | £1,756,490 | £1,632,199 | £1,224,296 | £1,111,616 | £1,180,891 | £920,693 | £906,750 | £931,233 | £795,670 | £931,356 | £1,223,609 | £1,110,295 | £1,238,145 | £1,191,923 | £947,643 | £942,166 |
| People | |||||||||||||||||
| Average employees | 63 | 61 | 61 | 61 | 57 | 47 | 47 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-21
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OutstandingAll Assets · created 2000-03-30
All monies
Outstanding