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Companies/07277582

Demandscience UK Limited

Other business support service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£521,621
Cash
£57,878
Turnover
—
Profit / loss
−£413,643
Current assets
£7,085,972
Creditors < 1 year
—
Equity
£521,621
Average employees
48

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£521,621£1,827,033—£813,871£108,117—£176£2—£52,887£10,277£6,575£2,420
Equity£521,621£1,827,033—£813,871£108,117£75£176£2—£52,887£10,277£6,575£2,420
Assets
Fixed assets————£70,508£23,737£0——£37,876£12,941£12,559£12,480
Intangible assets————£21,203————————
Property, plant & equipment£3,866,769£815,305—£1,106,135£49,305£18,209———£37,876£12,941£12,559£12,480
Current assets£7,085,972£8,558,118—£836,716£569,228£234,852£3,508£2—£1,691,212£905,469£593,775£237,336
Cash at bank£57,878£7,245—£147,028£115,382£29,232———£969,654£381,479£288,165£56,165
Debtors£7,028,094£8,550,873—£689,688£453,846£205,620———£721,558£523,990£305,610£181,171
Liabilities
Creditors within one year———£1,031,507£531,619£258,514£3,332£0—£1,672,401£908,133£599,759£247,396
Creditors after one year——————£0——————
Provisions———£97,473£0—£0——£3,800£0——
Net current assets−£241,880£1,066,778—−£194,791£37,609−£23,662£176£2£2£18,811−£2,664−£5,984−£10,060
Assets less current liabilities£3,624,889£1,882,083—£911,344£108,117£75£176£2—£56,687£10,277£6,575£2,420
Profit & loss
Profit before tax−£251,548£1,262,983———————————
Profit / loss−£413,643£1,000,239———————————
People
Average employees4864—2111102——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
Floating · created 2024-10-31
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-04 · satisfied 2024-11-01
—
Satisfied