Destinology Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,103,608

Cash

£9,790,994

Turnover

£60,264,970

Profit / loss

£913,763

Current assets

£22,425,275

Creditors < 1 year

£19,771,402

Equity

£3,103,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-08-01GBP · unknown	2020-07-31GBP · unknown	2019-02-01GBP · unknown
Balance sheet
Net assets	£3,103,608	£2,189,845	£1,603,274	£1,603,274	£1,166,270	£1,166,270	—	£16,401	—	−£3,877,077	—
Equity	£3,103,608	£2,189,845	£1,603,274	£1,603,274	£1,166,270	£1,166,270	£16,401	£16,401	−£3,960,361	−£3,960,361	£2,617,234
Assets
Fixed assets	£454,100	£440,428	—	£252,648	—	£129,358	—	£24,947	—	£1,465,194	—
Intangible assets	£378,288	£348,055	—	£173,495	—	£107,851	—	£21,167	—	£1,056,928	—
Property, plant & equipment	£75,812	£92,373	—	£79,153	—	£21,507	—	£3,780	—	£408,266	—
Current assets	£22,425,275	£20,066,840	—	£17,316,694	—	£16,228,529	—	£15,830,813	—	£6,579,025	—
Cash at bank	£9,790,994	£8,245,459	—	£7,326,483	—	£7,041,927	—	£4,609,697	—	£3,128,695	—
Liabilities
Creditors within one year	£19,771,402	£18,317,423	—	£15,966,068	—	£15,191,617	—	£15,839,359	—	£11,902,929	−£101,000
Creditors after one year	—	—	—	—	—	—	—	—	—	−£495,000	−£740,000
Provisions	−£4,365	—	—	—	—	—	—	—	—	−£18,367	—
Net current assets	£2,653,873	£1,749,417	—	£1,350,626	—	£1,036,912	—	−£8,546	—	−£5,323,904	—
Assets less current liabilities	£3,107,973	£2,189,845	—	£1,603,274	—	£1,166,270	—	£16,401	—	−£3,858,710	—
Profit & loss
Turnover	£60,264,970	£59,704,161	—	£54,340,826	—	£51,746,444	—	£30,642,151	—	£65,182,010	—
Gross profit	£7,178,962	£7,266,850	—	£6,676,250	—	£7,306,574	—	£4,452,470	—	£5,895,815	—
Operating profit	£846,194	£336,445	—	£180,060	—	£1,132,395	—	£3,688,026	—	−£7,011,433	—
Profit before tax	£1,224,065	£788,595	—	£573,665	—	£1,222,836	—	£3,734,269	—	−£6,859,311	—
Profit / loss	£913,763	£586,571	—	£437,004	—	£1,149,869	—	£3,887,730	—	−£6,537,311	—
People
Average employees	89	109	—	111	—	100	—	78	—	109	—
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