Demetriou Futures Trading Limited
Security dealing on own account · Hatfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£14,958,779
Cash
£2,851,142
Turnover
—
Profit / loss
—
Current assets
£20,939,242
Creditors < 1 year
£5,980,463
Equity
£14,958,779
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,958,779 | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| Equity | £14,958,779 | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| Assets | ||||||
| Current assets | £20,939,242 | £21,770,607 | £24,507,488 | £21,765,365 | £19,507,027 | £11,584,810 |
| Cash at bank | £2,851,142 | £4,035,849 | £3,619,638 | £3,150,381 | £2,020,981 | £4,750,000 |
| Debtors | £18,088,100 | £17,734,758 | £20,887,850 | £18,614,984 | £17,486,046 | £6,834,810 |
| Liabilities | ||||||
| Creditors within one year | £5,980,463 | £6,814,342 | £9,837,495 | £10,010,378 | £16,933,106 | £11,562,889 |
| Net current assets | £14,958,779 | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| Assets less current liabilities | £14,958,779 | £14,956,265 | £14,669,993 | £11,754,987 | £2,573,921 | £21,921 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.