DEMTECH LTD

Company number 09940208 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2023 2024 2025 Total assets 2018: £260,337 Total assets 2019: £187,770 Total assets 2023: £45,297 Total assets 2024: £20,536 Total assets 2025: £2,543 Total assets Net assets 2018: £41,644 Net assets 2019: -£56,121 Net assets 2023: -£401,377 Net assets 2024: -£511,018 Net assets 2025: -£444,087 Net assets Total liabilities 2018: -£78,953 Total liabilities 2019: -£43,235 Total liabilities 2023: -£575,914 Total liabilities 2024: -£611,118 Total liabilities 2025: -£449,801 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,543 -£449,801 -£444,087 14
2024-08-31 £20,536 -£611,118 -£511,018 18
2023-08-31 £45,297 -£575,914 -£401,377
2019-08-31 £187,770 -£43,235 -£56,121
2018-08-31 £260,337 -£78,953 £41,644

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£51,114
Owed by customers
£80,622
Owed to suppliers
£4,499