Demo Plus Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£590,242
Cash
£775,085
Turnover
—
Profit / loss
—
Current assets
£4,557,373
Creditors < 1 year
—
Equity
£590,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £590,242 | £593,788 | £413,458 | — | £372,227 | £184,546 | £49,751 | £31,540 | £30,643 | £4,381 | — | £1 |
| Equity | £590,242 | £593,788 | £413,458 | £468,829 | £372,227 | £184,546 | £49,751 | £31,540 | £30,643 | £4,381 | £26,317 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | £72,617 | £37,015 | £47,087 | £0 | — | — | £273 | £424 | £545 | — | — |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,173 | — | — | — | — | — | — | — | — | — | £1,074 | — |
| Current assets | £4,557,373 | £583,143 | £395,383 | £529,478 | £621,688 | £443,884 | £255,022 | £232,093 | — | £249,144 | £299,473 | — |
| Cash at bank | £775,085 | — | — | — | — | — | — | — | — | — | £39,333 | £1 |
| Debtors | £210,450 | — | — | — | — | — | — | — | — | — | £56,460 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £62,185 | £19,280 | £108,139 | £249,461 | £259,338 | £205,271 | £200,826 | — | — | £274,097 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £133 | — |
| Net current assets | £2,353,778 | — | — | — | £372,227 | £184,546 | £49,751 | £31,267 | £30,219 | £3,836 | £25,376 | — |
| Assets less current liabilities | £2,380,951 | — | — | — | £372,227 | — | — | £31,540 | £30,643 | £4,381 | £26,450 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-18
—
Outstanding