Demuris Limited

Research and experimental development on biotechnology · Kettering

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£14,211

Cash

£69,131

Turnover

£13,047

Profit / loss

£3,194

Current assets

£74,411

Creditors < 1 year

£60,200

Equity

£14,211

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2024-12-30GBP · company	2023-12-31GBP · company	2023-12-30GBP · company	2022-12-31GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown	2021-12-30GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£14,211	£11,017	£11,017	—	£27,983	—	−£344,426	—	−£19,088	£101,315	−£767,505	—	—	—	−£336,226	−£145,929	−£125,065	−£35,027	−£27,105	−£33,607	−£8,193
Equity	£14,211	£11,017	£11,017	£27,983	£27,983	−£344,426	−£344,426	−£19,088	−£19,088	£101,315	−£767,505	−£716,164	−£523,676	—	−£336,226	−£145,929	−£125,065	−£35,027	−£27,105	−£33,607	−£8,193
Assets
Fixed assets	—	—	—	—	—	—	£77,368	—	£8,058	£9,049	£4,043	—	—	—	—	£89,367	£28,988	£21,110	£16,461	—	—
Property, plant & equipment	—	—	—	—	—	—	£77,368	—	£8,058	£9,049	£4,043	£11,921	£27,162	£51,039	£75,855	£74,982	£8,297	£4,824	£1,492	—	—
Current assets	£74,411	—	£173,649	—	£201,182	—	£332,204	—	£23,121	£153,858	£45,529	—	—	—	£76,538	£186,670	£121,439	£85,080	£54,809	£166,525	£63,875
Cash at bank	£69,131	—	£167,821	—	£10,722	—	£57,064	—	£644	£113,813	£44,154	£18,317	£59,966	£95,227	£39,816	£82,794	£94,191	£37,096	£47,723	£162,210	£63,780
Debtors	£5,280	—	£5,828	—	£190,460	—	£252,431	—	£17,901	£40,045	£1,375	£7,257	£10,856	—	£36,722	£103,876	£27,248	£47,984	£7,086	£4,315	£95
Stock	—	—	—	—	—	—	£22,709	—	£4,576	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£60,200	—	£162,632	—	£41,385	—	£517,998	—	£50,267	£61,592	£817,077	—	—	—	£380,589	£313,936	£71,618	£136,995	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	£108,030	£108,030	£197,830	£0	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£6,044	£4,222	£3,292	—	—
Net current assets	£14,211	—	£11,017	—	£159,797	—	−£185,794	—	−£27,146	£92,266	−£771,548	—	—	—	−£304,051	−£127,266	£49,821	−£51,915	−£40,274	−£33,607	−£8,193
Assets less current liabilities	£14,211	—	£11,017	—	£159,797	—	−£108,426	—	−£19,088	£101,315	−£767,505	−£716,164	−£523,676	—	−£228,196	−£37,899	£78,809	−£30,805	−£23,813	−£33,607	−£8,193
Profit & loss
Turnover	£13,047	—	£91,617	—	£1,552,614	—	£279,800	—	£12,250	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£13,047	—	£53,216	—	£1,340,088	—	£189,410	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£3,192	—	−£17,176	—	£435,188	—	−£149,196	—	−£179,841	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£3,195	—	−£16,966	—	£372,409	—	−£385,196	—	−£179,810	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,194	—	−£16,966	—	£372,409	—	−£352,920	—	−£120,402	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	—	0	—	12	—	7	—	7	8	5	—	—	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Neaf LP

All Assets · created 2012-07-04 · satisfied 2015-05-02

All monies

Satisfied