DEMETER DESIGN LIMITED

Company number 04320234 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £141,172 Net assets 2017: £153,824 Net assets 2018: £162,696 Net assets 2019: £160,163 Net assets 2020: £152,723 Net assets 2021: £146,179 Net assets 2022: £137,881 Net assets 2023: £150,765 Net assets 2024: £155,474 Net assets 2025: £157,692 Net assets Total liabilities 2016: £83,149 Total liabilities 2017: £111,001 Total liabilities 2018: £133,982 Total liabilities 2019: £150,229 Total liabilities 2020: £170,639 Total liabilities 2021: £193,542 Total liabilities 2022: £219,790 Total liabilities 2023: £142,902 Total liabilities 2024: £153,410 Total liabilities 2025: £162,801 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £162,801 £157,692 2
2024-12-31 £153,410 £155,474
2023-12-31 £142,902 £150,765
2022-12-31 £219,790 £137,881
2021-12-31 £193,542 £146,179
2020-12-31 £170,639 £152,723
2019-12-31 £150,229 £160,163
2018-12-31 £133,982 £162,696
2017-12-31 £111,001 £153,824
2016-12-31 £83,149 £141,172
2015-12-31 £204,850
2014-12-31 £193,200 -£77,300 £127,663 £188,639
2013-12-31 £190,494 -£80,980 £119,106 £160,924
2012-12-31 £166,290 -£62,564 £101,021 £139,097
2011-12-31 £162,912 -£64,841 £95,911 £144,035

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