Dematic Group Limited
Activities of head offices · Banbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£59,675,000
Cash
—
Turnover
£144,339,000
Profit / loss
−£5,407,000
Current assets
£102,158,000
Creditors < 1 year
£42,483,000
Equity
£59,675,000
Average employees
4
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 | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,675,000 | £65,082,000 | £66,646,000 | £66,646,000 | £75,491,000 |
| Equity | £59,675,000 | £65,082,000 | £66,646,000 | £66,646,000 | £75,491,000 |
| Assets | |||||
| Current assets | £102,158,000 | £97,348,000 | — | £97,443,000 | — |
| Liabilities | |||||
| Creditors within one year | £42,483,000 | £32,266,000 | — | £30,797,000 | — |
| Net current assets | £59,675,000 | £65,082,000 | — | £66,646,000 | — |
| Assets less current liabilities | £59,675,000 | £65,082,000 | — | £66,646,000 | — |
| Profit & loss | |||||
| Turnover | £144,339,000 | £143,879,000 | — | £137,986,000 | — |
| Gross profit | £144,339,000 | £143,879,000 | — | £137,986,000 | — |
| Operating profit | −£4,981,000 | −£3,868,000 | — | −£4,849,000 | — |
| Profit before tax | −£6,754,000 | −£1,076,000 | — | −£7,715,000 | — |
| Profit / loss | −£5,407,000 | −£1,564,000 | — | −£8,845,000 | — |
| People | |||||
| Average employees | 4 | 4 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-03-18 · satisfied 2016-12-12
—
SatisfiedFixed · created 2015-12-18 · satisfied 2016-12-12
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2016-12-12
—
Satisfied