DEMETER LIMITED
Company number 06429415 · 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £869,936 | -£342,574 | £457,446 | £237,088 | — | — | 20 |
| 2024-04-30 | £683,218 | -£209,097 | £410,145 | £203,111 | — | — | 18 |
| 2023-04-30 | £619,258 | -£213,871 | £364,589 | £201,770 | — | — | |
| 2022-04-30 | £501,858 | -£222,166 | £246,032 | £158,185 | — | — | |
| 2021-04-30 | £399,266 | -£205,412 | £168,513 | £126,712 | — | — | |
| 2020-04-30 | £383,475 | -£160,869 | £183,428 | £170,858 | — | — | |
| 2019-04-30 | £321,294 | -£127,871 | £153,664 | £30,715 | — | — | |
| 2018-04-30 | £234,562 | -£47,931 | £162,736 | £32,856 | — | — | |
| 2017-04-30 | £205,165 | -£48,336 | £123,261 | £23,671 | — | — | |
| 2016-04-30 | — | -£24,248 | £167,431 | £7,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £221,808
- Owed to suppliers
- £78,907