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Companies/07438221

Degam Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£45,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,770
Creditors < 1 year
—
Equity
£45,779
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£45,779£38,050£32,458——£14,013£13,720———————£7,290
Equity£45,779£38,050£32,458£30,969£29,966£14,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
Assets
Current assets£79,770£66,266£54,991£50,682£47,414£46,065£30,518£138,075£137,579£140,140£134,009£141,611£110,274£35,943£70,610
Cash at bank—————————£15,822£5,713£5,972£16,125£4,343£15,243
Debtors—————————£124,318£128,296£135,639£94,149£31,600£55,367
Liabilities
Creditors within one year——————————£17,806£28,165£36,453£17,694—
Net current assets£45,779£38,050£32,458£30,969£29,966£34,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
Assets less current liabilities£45,779£38,050£32,458£30,969£29,966£34,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
People
Average employees10101110877916——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.