DEMENTECH LIMITED

Company number 10367905 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £342,674 Total assets 2018: £308,167 Total assets 2019: £100,866 Total assets 2020: £164,143 Total assets 2021: £226,485 Total assets 2022: £298,000 Total assets 2023: £427,234 Total assets 2024: £1,013,269 Total assets 2025: £808,158 Total assets Net assets 2017: -£222,379 Net assets 2018: -£403,875 Net assets 2019: -£513,048 Net assets 2020: -£544,561 Net assets 2021: -£508,992 Net assets 2022: -£464,047 Net assets 2023: -£257,970 Net assets 2024: £186,990 Net assets 2025: £233,404 Net assets Total liabilities 2017: -£561,536 Total liabilities 2018: -£708,931 Total liabilities 2019: -£712,867 Total liabilities 2020: -£802,240 Total liabilities 2021: -£784,965 Total liabilities 2022: -£592,544 Total liabilities 2023: -£459,134 Total liabilities 2024: -£455,224 Total liabilities 2025: -£447,264 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £808,158 -£447,264 £233,404 £603,512 5
2024-09-30 £1,013,269 -£455,224 £186,990 £784,596 4
2023-09-30 £427,234 -£459,134 -£257,970 £302,061
2022-09-30 £298,000 -£592,544 -£464,047 £170,202
2021-09-30 £226,485 -£784,965 -£508,992 £148,699
2020-09-30 £164,143 -£802,240 -£544,561 £104,393
2019-09-30 £100,866 -£712,867 -£513,048 £24,411
2018-09-30 £308,167 -£708,931 -£403,875 £99,677
2017-09-30 £342,674 -£561,536 -£222,379 £113,437

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