DEEMONTE DESIGNS LTD

Company number SC649053 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 Total assets 2020: £39,803 Total assets 2021: £43,512 Total assets 2022: £32,952 Total assets 2023: £25,017 Total assets 2024: £25,544 Total assets Net assets 2020: -£21,036 Net assets 2021: -£36,884 Net assets 2022: -£41,165 Net assets 2023: -£42,427 Net assets 2024: -£44,912 Net assets Total liabilities 2020: -£43,506 Total liabilities 2021: -£64,396 Total liabilities 2022: -£58,420 Total liabilities 2023: -£55,478 Total liabilities 2024: -£60,215 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,544 -£60,215 -£44,912 £544 0
2023-12-31 £25,017 -£55,478 -£42,427 £0 0
2022-12-31 £32,952 -£58,420 -£41,165 £48
2021-12-31 £43,512 -£64,396 -£36,884 £113
2020-12-31 £39,803 -£43,506 -£21,036 £1,089

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,241
Owed by customers
£0
Owed to suppliers
£0