Disguise Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 146 | 134 | — | 20 | 10 | — | — |
| Source evidence | 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 2022-12-14
—
OutstandingFloating · created 2021-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-25 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2016-02-24 · satisfied 2017-05-23
—
Satisfied