DEMPS LIMITED

Company number 05683101 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £50,591 Total assets 2022: £27,647 Total assets 2023: £22,240 Total assets 2024: £15,882 Total assets 2025: £25,933 Total assets Net assets 2021: £12,767 Net assets 2022: £12,874 Net assets 2023: £2,427 Net assets 2024: £5,057 Net assets 2025: £6,409 Net assets Total liabilities 2021: -£39,274 Total liabilities 2022: -£16,891 Total liabilities 2023: -£21,065 Total liabilities 2024: -£11,555 Total liabilities 2025: -£20,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £25,933 -£20,466 £6,409 £19,124 1
2024-01-31 £15,882 -£11,555 £5,057 £15,022 1
2023-01-31 £22,240 -£21,065 £2,427 £20,085
2022-01-31 £27,647 -£16,891 £12,874 £24,734
2021-01-31 £50,591 -£39,274 £12,767 £39,203

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

Debt & working capital 2025-01-31

Owed by customers
£6,133