DEMODEM LTD Financials
- Company number
- 12870209CopyCopy
- Registered office
- 4385, 12870209 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
44.96%vs 20222022: £1.21M
Total Assets
8.99%vs 20222022: £1.72M
Cash in Bank
111.92%vs 20212021: £5.22K
Total Liabilities
-9.15%vs 20222022: £133.07K
Employees
0vs 20222022: 5
In 2023, DEMODEM LTD reported net assets of £1.76M. The same filing shows total assets of £1.88M, cash in bank of £11.06K and total liabilities of £120.89K. Reported headcount was 5 in 2023. Net Assets rose from £1.21M in 2022 to £1.76M in 2023 (44.96%). Okredo holds filed figures for 2021–2023; 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
44.96%from £1.21M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DEMODEM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+358%vs 2021+114% a year compound (CAGR)
Total Assets
+172%vs 2021+65% a year compound (CAGR)
Total Liabilities
+141%vs 2021+55.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+358%
£383.27K in 2021 to £1.76M in 2023
Every measure that changed in DEMODEM LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEMODEM LTD'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
- 93.56%2023
- 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.
- Liabilities to total assets
- 6.44%2023
- 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.
- Cash to liabilities
- 8.31%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.64%2022
- 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 DEMODEM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 383.27K | 1.21M | 1.76M |
| Total Assets£ | 689.86K | 1.72M | 1.88M |
| Cash in Bank£ | 5.22K | 11.06K | – |
| Total Liabilities£ | 50.22K | 133.07K | 120.89K |
| Employees | 5 | 5 | 5 |
DEMODEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEMODEM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DEMODEM LTD reported net assets of £1.76M for 2023. That compares with £1.21M in 2022, a change of 44.96%.
DEMODEM LTD reported total assets of £1.88M for 2023. That compares with £1.72M in 2022, a change of 8.99%.
DEMODEM LTD reported cash in bank of £11.06K for 2022. That compares with £5.22K in 2021, a change of 111.92%.
DEMODEM LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, DEMODEM LTD's net assets rose by 358%, total assets rose by 172%, total liabilities rose by 141% and employee numbers was unchanged. Net assets compounded at 114% a year across the two years to 2023, from £383.27K to £1.76M. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.