Deimos Space UK Limited
Engineering related scientific and technical consulting activities · Didcot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£2,107,837
Cash
£854,674
Turnover
£3,064,213
Profit / loss
£563,974
Current assets
£3,176,144
Creditors < 1 year
£1,165,186
Equity
£2,107,837
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,107,837 | £1,543,863 | £1,505,400 | £1,133,229 | £1,066,439 | — |
| Equity | £2,107,837 | £1,543,863 | £1,505,400 | £1,133,229 | £1,066,439 | £1,156,775 |
| Assets | ||||||
| Fixed assets | £109,543 | £198,203 | — | — | — | — |
| Property, plant & equipment | £109,543 | £198,203 | — | — | — | — |
| Current assets | £3,176,144 | £2,733,502 | — | £2,003,530 | £1,640,500 | — |
| Cash at bank | £854,674 | £247,277 | — | £539,217 | £178,637 | — |
| Liabilities | ||||||
| Creditors within one year | £1,165,186 | £1,306,132 | — | £884,599 | £585,459 | — |
| Creditors after one year | £7,107 | £81,710 | — | — | — | — |
| Net current assets | £2,010,958 | £1,427,370 | — | £1,118,931 | £1,055,041 | — |
| Assets less current liabilities | £2,120,501 | £1,625,573 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £3,064,213 | £2,515,586 | — | — | — | — |
| Gross profit | £569,684 | £445,019 | — | — | — | — |
| Operating profit | £628,348 | £72,225 | — | — | — | — |
| Profit before tax | £628,348 | £72,225 | — | — | — | — |
| Profit / loss | £563,974 | £38,463 | — | £66,790 | −£90,336 | — |
| People | ||||||
| Average employees | 34 | 37 | — | 30 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.