DEMITASSE GROUP LIMITED Financials
- Company number
- 12104376Copy
Copy - Registered office
- Lyons House Unit 3, Spring Road, Smethwick B66 1PE
- Incorporated
- 15/07/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.59%vs 20242024: £-87.70K
Total Assets
No changevs 20242024: £1.20M
Total Liabilities
-6.93%vs 20242024: £1.29M
Employees
0vs 20242024: 3
In 2025, DEMITASSE GROUP LIMITED reported net assets of £1.39K. The same filing shows total assets of £1.20M and total liabilities of £1.20M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.29M in 2024 to £1.20M in 2025 (-6.93%). 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
101.59%from £-87.70K 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 DEMITASSE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-6.9%
£1.29M in 2023 to £1.20M in 2025
DEMITASSE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEMITASSE GROUP 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
- 0.12%2025
- Liabilities to total assets
- 99.88%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEMITASSE GROUP 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£ | -86.89K | -87.34K | -86.66K | -87.70K | 1.39K |
| Total Assets£ | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.29M | 1.29M | 1.29M | 1.29M | 1.20M |
| Employees | 2 | 2 | 3 | 3 | 3 |
DEMITASSE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEMITASSE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEMITASSE GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DEMITASSE GROUP LIMITED report in 2025?
DEMITASSE GROUP LIMITED reported net assets of £1.39K for 2025. That compares with £-87.70K in 2024, a change of 101.59%.
What total assets did DEMITASSE GROUP LIMITED report in 2025?
DEMITASSE GROUP LIMITED reported total assets of £1.20M for 2025. That compares with £1.20M in 2024.
What total liabilities did DEMITASSE GROUP LIMITED report in 2025?
DEMITASSE GROUP LIMITED reported total liabilities of £1.20M for 2025. That compares with £1.29M in 2024, a change of -6.93%.
How many people does DEMITASSE GROUP LIMITED employ?
DEMITASSE GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DEMITASSE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEMITASSE GROUP LIMITED's total assets fell by <0.1%, total liabilities fell by 6.9% and employee numbers was unchanged. Total assets contracted at <0.1% a year across the two years to 2025, from £1.20M to £1.20M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DEMITASSE GROUP 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.