Demifix Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,410,254
Cash
£19,577
Turnover
—
Profit / loss
£589,636
Current assets
£27,671,857
Creditors < 1 year
£20,492,756
Equity
£7,410,254
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,410,254 | £7,420,618 | £7,450,862 | £7,351,818 |
| Equity | £7,410,254 | £7,420,618 | £7,450,862 | £7,351,818 |
| Assets | ||||
| Fixed assets | £286,011 | £401,767 | — | — |
| Intangible assets | £173,694 | £304,978 | — | — |
| Property, plant & equipment | £105,806 | £90,278 | — | — |
| Current assets | £27,671,857 | £28,154,133 | — | — |
| Cash at bank | £19,577 | £11,116 | — | — |
| Debtors | £27,652,280 | £28,143,017 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,492,756 | £21,056,231 | — | — |
| Provisions | £54,858 | £79,051 | — | — |
| Net current assets | £7,179,101 | £7,097,902 | — | — |
| Assets less current liabilities | £7,465,112 | £7,499,669 | — | — |
| Profit & loss | ||||
| Profit before tax | £743,943 | £742,367 | — | — |
| Profit / loss | £589,636 | £569,754 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.