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Companies/11479866

Derisk360 Ltd

Information technology consultancy activities · Edgware

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-2312 months2019-07-2312 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 employees20263624923
Source evidenceView 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 charges
All Assets · created 2026-06-08
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-03 · satisfied 2023-07-19
—
Satisfied
All Assets · created 2022-01-25 · satisfied 2022-10-24
—
Satisfied