Demeter House Limited

Primary education · North Lincolnshire

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£2,774,129

Cash

£1,856,386

Turnover

—

Profit / loss

—

Current assets

£1,946,277

Creditors < 1 year

£1,611,523

Equity

£2,774,129

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£2,774,129	£2,514,678	£2,573,203	£2,366,075	£1,879,823	£1,283,401	£954,912	£730,499	£699,369	£740,178	£463,203	£238,492	£185,441
Equity	£2,774,129	£2,514,678	£2,573,203	£2,366,075	£1,879,823	£1,283,401	£954,912	£730,499	£699,369	£740,178	£463,203	£238,492	£185,441
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,185,299	£1,038,387	£1,015,579
Property, plant & equipment	£3,277,734	£3,488,074	£3,158,378	£2,998,238	£2,387,989	£2,082,342	£1,282,755	£1,285,746	£1,331,154	£1,229,203	£1,185,299	£1,038,387	£1,015,579
Current assets	£1,946,277	£455,196	£766,918	£1,008,865	£849,731	£511,662	£716,859	£442,231	£366,557	£520,756	£390,813	£232,076	£210,753
Cash at bank	£1,856,386	£55,169	£443,146	£863,686	£629,576	£332,393	£531,250	£301,024	£215,934	£9,117	£367,245	£169,576	£173,270
Debtors	—	£400,027	£323,772	£145,179	—	—	£185,609	£141,207	£150,623	£511,639	£23,568	£62,500	£37,483
Liabilities
Creditors within one year	£1,611,523	£552,630	£714,996	£961,542	£957,105	£1,057,225	£729,070	£614,897	£533,335	£466,179	£149,397	—	—
Creditors after one year	£803,897	£803,093	£555,510	£614,576	£355,266	£217,849	£286,953	£359,619	£443,009	£518,915	£589,490	—	—
Provisions	£34,462	£72,869	£81,587	£64,910	£45,526	£35,529	£28,679	£22,962	£21,998	£24,687	£13,939	£6,800	£3,347
Net current assets	£334,754	−£97,434	£51,922	£47,323	−£107,374	−£545,563	−£12,211	−£172,666	−£166,778	£54,577	£268,641	£142,687	£85,007
Assets less current liabilities	£3,612,488	£3,390,640	£3,210,300	£3,045,561	£2,280,615	£1,536,779	£1,270,544	£1,113,080	£1,164,376	£1,283,780	£1,453,940	£1,181,074	£1,100,586
People & pay
Average employees	112	104	110	107	106	97	85	75	72	58	—	—	—
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