Dem Group Ltd
Electrical installation · Woodbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,824
Cash
£3,013
Turnover
—
Profit / loss
—
Current assets
£169,420
Creditors < 1 year
£103,024
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,824 | £21,404 | £16,747 | £26,526 | £29,865 | £20,372 | £29,703 | £23,271 | — | £100 | £100 |
| Equity | — | — | £16,747 | £26,526 | £29,865 | £20,372 | £29,703 | £23,271 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,917 | £4,852 | £6,012 | — | — | £8,136 | — | — | — |
| Property, plant & equipment | £2,557 | £3,164 | — | — | — | £7,454 | £8,496 | — | — | — | — |
| Current assets | £169,420 | £200,632 | £169,725 | £147,062 | £190,778 | £217,020 | £215,457 | £75,101 | £100 | — | — |
| Cash at bank | £3,013 | £2,400 | — | — | — | £11,199 | £33,227 | — | — | £0 | — |
| Debtors | £166,407 | £198,232 | — | — | — | £205,821 | £182,230 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £103,024 | £134,263 | £109,483 | £78,937 | £116,925 | £152,897 | £194,250 | £59,966 | — | — | — |
| Creditors after one year | £48,129 | £48,129 | £47,412 | £46,451 | £50,000 | £51,205 | £0 | — | — | — | — |
| Net current assets | £66,396 | £66,369 | £60,242 | £68,125 | £73,853 | £64,123 | £21,207 | £15,135 | — | — | — |
| Assets less current liabilities | £68,953 | £69,533 | £64,159 | £72,977 | £79,865 | £71,577 | £29,703 | £23,271 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2020-03-04
—
OutstandingAll Assets · created 2019-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-28 · satisfied 2021-08-31
—
Satisfied