Derwent Systems Technology Limited
Company profile · Derby
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£23,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,721
Creditors < 1 year
—
Equity
£23,596
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 | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £23,596 | £25,796 | — | — | — | — | — | — | — | — | — | — | £11,067 | £5,048 | −£2,389 | £1,871 | £21,688 | £19,713 | £12,718 |
| Equity | £23,596 | £25,796 | £48,201 | £45,281 | £39,180 | £31,072 | £20,745 | £23,562 | £23,531 | £24,442 | £21,214 | £20,953 | £11,067 | £5,048 | −£2,389 | £1,871 | £21,688 | £19,713 | £12,718 |
| Assets | |||||||||||||||||||
| Fixed assets | £2 | £2 | £2 | £11 | £204 | £397 | £250 | £488 | £13 | — | — | — | £12 | £12 | £12 | £175 | £674 | £912 | £445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £294 | £575 | £12 | £12 | £12 | £12 | £175 | £674 | £912 | £445 |
| Current assets | £25,721 | £54,883 | £52,774 | £50,347 | £46,480 | £33,936 | £26,572 | £27,544 | £27,920 | £30,270 | £24,656 | £28,407 | £19,863 | £19,465 | £20,826 | £24,927 | £28,135 | £31,080 | £35,239 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £30,200 | £24,558 | £26,850 | £18,446 | £18,558 | £20,826 | £24,927 | £28,135 | £24,708 | £25,031 |
| Debtors | — | — | — | — | — | — | — | — | — | £70 | £98 | £1,557 | £1,417 | £907 | — | — | — | £6,372 | £10,208 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,122 | £4,017 | £7,466 | £8,808 | £14,429 | — | — | — | — | — |
| Net current assets | £23,594 | £25,794 | £48,199 | £45,270 | £38,976 | £30,675 | £20,495 | £23,074 | £23,518 | £24,148 | £20,639 | £20,941 | £11,055 | £5,036 | −£2,401 | £1,696 | £21,014 | £18,801 | £12,273 |
| Assets less current liabilities | £23,596 | £25,796 | £48,201 | £45,281 | £39,180 | £31,072 | £20,745 | £23,562 | £23,531 | £24,442 | £21,214 | £20,953 | £11,067 | £5,048 | −£2,389 | £1,871 | £21,688 | £19,713 | £12,718 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1996-11-25
All monies
Outstanding