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Companies/07937973

Disguise Technologies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£12,120,006
Cash
£339,047
Turnover
—
Profit / loss
−£1,176,883
Current assets
£28,806,255
Creditors < 1 year
£23,206,185
Equity
£12,120,006
Average employees
146

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£12,120,006£5,244,005—£1,618,255£1,596,370——
Equity£12,120,006£5,244,005—£1,618,255£1,596,370£1,777,447£1,909,114
Assets
Fixed assets£6,519,936£7,132,369—£1,313,526£1,530,159£1,754,820£1,901,821
Intangible assets———£1,300,000£1,500,000——
Property, plant & equipment£131,273£186,128—£13,526£30,159£54,820£1,821
Current assets£28,806,255£29,957,146—£450,391£222,240£236,410£83,248
Cash at bank£339,047£26,218—£8,753£2,472£1,003£10,600
Debtors£28,467,208£29,930,928———£235,407£72,648
Liabilities
Creditors within one year£23,206,185£31,845,510—£145,662£156,029£213,783£75,955
Net current assets£5,600,070−£1,888,364—£304,729£66,211£22,627£7,293
Assets less current liabilities£12,120,006£5,244,005—————
Profit & loss
Profit before tax−£1,102,720−£1,025,715—————
Profit / loss−£1,176,883−£1,008,061—————
People
Average employees146134—2010——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-02-25 · satisfied 2021-03-09
—
Satisfied
All Assets · created 2016-02-24 · satisfied 2017-05-23
—
Satisfied