Demcom Limited
Other business support service activities n.e.c. · Cambridgeshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£329,777
Cash
£124,470
Turnover
—
Profit / loss
—
Current assets
£676,406
Creditors < 1 year
£553,390
Equity
£329,777
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2017-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £329,777 | £169,887 | £62,073 | −£45,350 |
| Equity | £329,777 | £169,887 | £62,073 | −£45,350 |
| Assets | ||||
| Property, plant & equipment | £797,354 | £525,361 | £249,581 | £113,362 |
| Current assets | £676,406 | £363,544 | £248,138 | £45,407 |
| Cash at bank | £124,470 | £57,598 | £41,593 | £5,348 |
| Debtors | £514,281 | £280,946 | £158,545 | £40,059 |
| Stock | £37,655 | £25,000 | £48,000 | — |
| Liabilities | ||||
| Creditors within one year | £553,390 | £346,951 | £376,051 | — |
| Creditors after one year | £590,593 | £372,067 | £59,595 | — |
| Net current assets | £123,016 | £16,593 | −£127,913 | −£83,900 |
| Assets less current liabilities | £920,370 | £541,954 | £121,668 | £29,462 |
| People | ||||
| Average employees | 32 | 21 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-11 · satisfied 2020-01-23
—
Satisfied