Derisk360 Ltd
Information technology consultancy activities · Edgware
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£99,741
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£871,640
Creditors < 1 year
£764,965
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-2312 months | 2019-07-2312 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99,741 | £199,895 | £370,197 | £78,224 | £32,149 | £38,865 | £84 |
| Equity | — | — | — | — | — | — | £84 |
| Assets | |||||||
| Property, plant & equipment | £3,614 | £5,783 | £6,614 | £6,614 | £750 | — | — |
| Current assets | £871,640 | £982,812 | £1,079,207 | £469,207 | £230,162 | £129,428 | £40,798 |
| Cash at bank | £4,966 | £125,279 | £315,410 | £4,889 | £11,750 | £128,959 | — |
| Debtors | — | £767,014 | £671,978 | — | — | £469 | — |
| Stock | £77,206 | £90,519 | £91,819 | £122,139 | £94,576 | — | — |
| Liabilities | |||||||
| Creditors within one year | £764,965 | £764,488 | £686,638 | £359,016 | £144,297 | £28,201 | £18,874 |
| Creditors after one year | £10,548 | £24,212 | £28,986 | £38,581 | £54,466 | £62,362 | £21,840 |
| Net current assets | £106,675 | £218,324 | £392,569 | £110,191 | £85,865 | £101,227 | £21,924 |
| Assets less current liabilities | £110,289 | £224,107 | £399,183 | £116,805 | £86,615 | £101,227 | £21,924 |
| People & pay | |||||||
| Average employees | 20 | 26 | 36 | 24 | 9 | 2 | 3 |
| Source evidence | 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 chargesAll Assets · created 2026-06-08
—
OutstandingFixed · created 2023-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-03 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2022-01-25 · satisfied 2022-10-24
—
Satisfied