DEMCOM LIMITED

Company number 09851233 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2020 2021 2022 Total assets 2017: £45,407 Total assets 2020: £248,138 Total assets 2021: £363,544 Total assets 2022: £676,406 Total assets Net assets 2017: -£45,350 Net assets 2020: £62,073 Net assets 2021: £169,887 Net assets 2022: £329,777 Net assets Total liabilities 2017: -£129,307 Total liabilities 2020: -£376,051 Total liabilities 2021: -£372,067 Total liabilities 2022: -£590,593 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 2021 2022 2021: 21 2022: 32

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

Balance sheet by year 4 years

Latest accounts (2022-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £676,406 -£590,593 £329,777 £124,470 32
2021-10-31 £363,544 -£372,067 £169,887 £57,598 21
2020-10-31 £248,138 -£376,051 £62,073 £41,593
2017-10-31 £45,407 -£129,307 -£45,350 £5,348

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

Debt & working capital 2022-10-31

Owed by customers
£342,926
Owed to suppliers
£264,964