DAEMONICOS LIMITED
Company number 06073946 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £73,702 | -£32,456 | £41,246 | £43,678 | — | — | 1 |
| 2024-01-31 | £59,539 | -£14,938 | £44,601 | £43,050 | — | — | 1 |
| 2023-01-31 | £82,554 | -£34,907 | £47,647 | £41,996 | — | — | |
| 2022-01-31 | £22,347 | -£21,094 | £1,253 | £1,536 | — | — | |
| 2021-01-31 | £43,643 | -£41,250 | -£5,362 | £9,929 | — | — | |
| 2020-01-31 | £17,840 | -£16,326 | £1,514 | £157 | — | — | |
| 2019-01-31 | £22,252 | -£21,049 | £1,203 | £0 | — | — | |
| 2018-01-31 | £26,939 | -£25,844 | £1,095 | — | — | — | |
| 2017-01-31 | £22,076 | -£20,647 | £1,429 | £2,706 | — | — | |
| 2016-01-31 | £29,526 | -£28,235 | £1,291 | £7,334 | — | — | |
| 2015-01-31 | £0 | -£20,340 | -£18,905 | £0 | — | — | |
| 2014-01-31 | £891 | -£18,143 | -£17,250 | £148 | — | — | |
| 2013-01-31 | £289 | -£13,079 | -£12,788 | £289 | — | — | |
| 2012-01-31 | £5,393 | -£21,156 | — | £186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £27,946
- Owed to suppliers
- £12,606