DEMI SEC LIMITED Financials
- Company number
- 07263202Copy
Copy - Registered office
- 10 London Mews, London W2 1HY
- Incorporated
- 24/05/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.94K%vs 20242024: £29.00
Total Assets
-7.68%vs 20242024: £200.75K
Cash in Bank
47.65%vs 20242024: £13.61K
Total Liabilities
-11.28%vs 20242024: £200.72K
Employees
0vs 20242024: 9
In 2025, DEMI SEC LIMITED reported net assets of £7.26K. The same filing shows total assets of £185.34K, cash in bank of £20.09K and total liabilities of £178.07K. Reported headcount was 9 in 2025. Total Liabilities fell from £200.72K in 2024 to £178.07K in 2025 (-11.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.94K%from £29.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DEMI SEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10739%vs 2023+941% a year compound (CAGR)
Cash in Bank
-65.4%vs 2023-41.2% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+10739%
£67.00 in 2023 to £7.26K in 2025
Biggest decrease
Cash in Bank-65.4%
£58.08K in 2023 to £20.09K in 2025
DEMI SEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEMI SEC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.92%2025
- Liabilities to total assets
- 96.08%2025
- Cash to liabilities
- 11.28%2025
- Cash to total assets
- 10.84%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEMI SEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 545.00 | 72.00 | 67.00 | 29.00 | 7.26K |
| Total Assets£ | 147.51K | 156.17K | 178.61K | 200.75K | 185.34K |
| Cash in Bank£ | 52.23K | 41.71K | 58.08K | 13.61K | 20.09K |
| Total Liabilities£ | 146.97K | 156.09K | 178.54K | 200.72K | 178.07K |
| Employees | 5 | 7 | 8 | 9 | 9 |
DEMI SEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEMI SEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEMI SEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEMI SEC LIMITED report in 2025?
DEMI SEC LIMITED reported net assets of £7.26K for 2025. That compares with £29.00 in 2024, a change of 24.94K%.
What total assets did DEMI SEC LIMITED report in 2025?
DEMI SEC LIMITED reported total assets of £185.34K for 2025. That compares with £200.75K in 2024, a change of -7.68%.
What cash in bank did DEMI SEC LIMITED report in 2025?
DEMI SEC LIMITED reported cash in bank of £20.09K for 2025. That compares with £13.61K in 2024, a change of 47.65%.
How many people does DEMI SEC LIMITED employ?
DEMI SEC LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have DEMI SEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEMI SEC LIMITED's net assets rose by 10739%, cash in bank fell by 65.4%, total assets rose by 3.8% and total liabilities fell by 0.3%. Net assets compounded at 941% a year across the two years to 2025, from £67.00 to £7.26K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of DEMI SEC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.