Damarel Systems International Limited
Other information technology service activities · Woking
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,746,464
Cash
£537,337
Turnover
—
Profit / loss
—
Current assets
£4,795,074
Creditors < 1 year
£1,050,518
Equity
£3,746,464
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,746,464 | £3,006,809 | £2,368,728 | £2,811,320 | £2,497,177 | £2,201,097 | £1,755,674 | £1,228,446 | £448,007 | — | £5,081,669 | £4,002,306 | £3,374,006 | £2,288,835 |
| Equity | £3,746,464 | £3,006,809 | £2,368,728 | £2,811,320 | £2,497,177 | £2,201,097 | £1,755,674 | £1,228,446 | £448,007 | £6,129,467 | £5,081,669 | £4,002,306 | £3,374,006 | £2,288,835 |
| Assets | ||||||||||||||
| Fixed assets | £1,908 | £7,670 | — | — | — | — | — | — | — | — | £52,267 | £23,452 | £31,380 | £59,555 |
| Property, plant & equipment | £1,908 | £7,670 | £9,979 | £12,282 | £22,360 | £45,866 | £63,144 | £73,064 | £39,720 | £43,655 | £52,267 | £23,452 | £31,380 | £59,555 |
| Current assets | £4,795,074 | £3,947,434 | £3,063,080 | £3,328,641 | £3,080,867 | £2,864,658 | £2,346,061 | £1,812,412 | £1,481,666 | £6,982,076 | £5,898,560 | £4,991,587 | £4,535,199 | £3,786,174 |
| Cash at bank | £537,337 | £3,121,444 | £2,381,864 | £1,418,705 | £1,221,791 | £2,109,917 | £1,655,624 | £1,182,876 | £871,851 | £6,354,407 | £5,251,950 | £4,362,432 | £4,147,491 | £3,132,552 |
| Debtors | — | — | — | — | — | — | — | — | — | £627,669 | £646,610 | £629,155 | £387,708 | £653,622 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,050,518 | £948,295 | £704,331 | £529,603 | £606,050 | £709,427 | £653,531 | £657,030 | £1,073,379 | £896,264 | — | — | — | — |
| Net current assets | £3,744,556 | £2,999,139 | £2,358,749 | £2,799,038 | £2,474,817 | £2,155,231 | £1,692,530 | £1,155,382 | £408,287 | £6,085,812 | £5,029,402 | £3,978,854 | £3,342,626 | £2,229,280 |
| Assets less current liabilities | £3,746,464 | £3,006,809 | £2,368,728 | £2,811,320 | £2,497,177 | £2,201,097 | £1,755,674 | £1,228,446 | £448,007 | — | £5,081,669 | £4,002,306 | £3,374,006 | £2,288,835 |
| People | ||||||||||||||
| Average employees | 26 | 28 | 28 | 30 | 30 | 32 | 36 | 36 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-21
—
Outstanding