De Morgan & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,886,582
Cash
£393
Turnover
—
Profit / loss
—
Current assets
£75,710
Creditors < 1 year
—
Equity
£2,886,582
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,886,582 | £2,990,288 | £3,065,020 | £3,041,030 | £2,762,024 | £2,780,720 | £2,773,162 | £2,975,766 | £3,140,023 |
| Equity | £2,886,582 | £2,990,288 | £3,065,020 | £3,041,030 | £2,762,024 | £2,780,720 | £2,773,162 | £2,975,766 | £3,140,023 |
| Assets | |||||||||
| Fixed assets | £3,363,272 | £3,363,656 | £3,364,169 | £3,364,853 | £3,160,360 | £3,192,595 | £3,204,236 | £3,219,758 | £3,290,454 |
| Property, plant & equipment | £1,153 | £1,537 | £2,050 | £2,734 | £2,689 | £34,924 | £46,565 | £62,087 | £82,783 |
| Current assets | £75,710 | £243,863 | £271,249 | £302,258 | £12,878 | £71,300 | £81,951 | £333,947 | £285,325 |
| Cash at bank | £393 | £387 | £391 | £432 | £358 | £25,165 | £195 | £68,121 | £61,864 |
| Debtors | £75,317 | £243,476 | £270,858 | £301,826 | £12,520 | £46,135 | £81,756 | £265,826 | £223,461 |
| Liabilities | |||||||||
| Provisions | £216,455 | £216,455 | £216,455 | £216,455 | £139,410 | £145,535 | £108,340 | £110,022 | £111,506 |
| Net current assets | −£260,235 | −£156,913 | −£82,694 | −£107,368 | −£258,926 | −£266,340 | −£322,734 | −£85,970 | −£38,925 |
| Assets less current liabilities | £3,103,037 | £3,206,743 | £3,281,475 | £3,257,485 | £2,901,434 | £2,926,255 | £2,881,502 | £3,133,788 | £3,251,529 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-10-17
—
OutstandingUnknown · created 2004-07-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2013-09-10
All monies
Satisfied