DEMSE TECHNICAL SYSTEMS LIMITED
Company number 05230128 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £734,850 | -£486,755 | £292,285 | £104,790 | — | — | 11 |
| 2024-09-30 | £859,117 | -£591,310 | £286,443 | £97,128 | — | — | 14 |
| 2023-09-30 | £786,270 | -£518,308 | £265,847 | £197,175 | — | — | |
| 2022-09-30 | £823,018 | -£590,531 | £195,059 | £398,130 | — | — | |
| 2021-09-30 | £598,729 | -£410,453 | £104,766 | £43,040 | — | — | |
| 2020-09-30 | £484,821 | -£294,643 | £103,815 | £30,669 | — | — | |
| 2019-09-30 | £355,917 | -£269,416 | £102,916 | £63,401 | — | — | |
| 2018-09-30 | £169,166 | -£76,423 | £102,002 | £62,692 | — | — | |
| 2017-09-30 | £215,330 | -£116,434 | £107,653 | £59,086 | — | — | |
| 2016-09-30 | £57,232 | -£41,588 | £22,825 | £10,407 | — | — | |
| 2015-09-30 | £81,596 | -£71,303 | £10,293 | £40,246 | — | — | |
| 2014-09-30 | £38,513 | -£34,957 | £3,556 | £20,373 | — | — | |
| 2013-09-30 | £35,262 | -£15,742 | £19,520 | £12,058 | — | — | |
| 2012-09-30 | £25,526 | -£22,219 | £3,307 | £23,035 | — | — | |
| 2011-09-30 | £13,059 | -£10,011 | £3,048 | £10,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £536,113
- Owed to suppliers
- £116,828