DEMON INTERNATIONAL LTD Financials
- Company number
- 00820498CopyCopy
- Registered office
- Abbots Close, Lee Mill Industrial Estate, Ivybridge, Devon PL21 9GA
- Incorporated
- 23/09/1964
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.32%vs 20242024: £659.54K
Total Assets
4.18%vs 20242024: £972.12K
Cash in Bank
-22.38%vs 20242024: £404.80K
Total Liabilities
10.74%vs 20242024: £271.37K
Employees
0vs 20242024: 11
In 2025, DEMON INTERNATIONAL LTD reported net assets of £674.84K. The same filing shows total assets of £1.01M, cash in bank of £314.22K and total liabilities of £300.51K. Reported headcount was 11 in 2025. Cash in Bank fell from £404.80K in 2024 to £314.22K in 2025 (-22.38%). 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
2.32%from £659.54K 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 DEMON INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
-47.6%vs 2023-27.6% a year compound (CAGR)
Total Assets
-6%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+13.3%vs 2023+6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.3%
£265.14K in 2023 to £300.51K in 2025
Biggest decrease
Cash in Bank-47.6%
£599.94K in 2023 to £314.22K in 2025
DEMON INTERNATIONAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DEMON INTERNATIONAL 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
- 66.63%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.
- Liabilities to total assets
- 29.67%2025
- 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
- 104.56%2025
- 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
- 31.03%2025
- 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 DEMON INTERNATIONAL LTD 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£ | 1.16M | 1.24M | 797.83K | 659.54K | 674.84K |
| Total Assets£ | 1.45M | 1.58M | 1.08M | 972.12K | 1.01M |
| Cash in Bank£ | 893.96K | 850.56K | 599.94K | 404.80K | 314.22K |
| Total Liabilities£ | 273.81K | 320.70K | 265.14K | 271.37K | 300.51K |
| Employees | 13 | 12 | 11 | 11 | 11 |
DEMON INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEMON INTERNATIONAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEMON INTERNATIONAL LTD reported net assets of £674.84K for 2025. That compares with £659.54K in 2024, a change of 2.32%.
DEMON INTERNATIONAL LTD reported total assets of £1.01M for 2025. That compares with £972.12K in 2024, a change of 4.18%.
DEMON INTERNATIONAL LTD reported cash in bank of £314.22K for 2025. That compares with £404.80K in 2024, a change of -22.38%.
DEMON INTERNATIONAL LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, DEMON INTERNATIONAL LTD's net assets fell by 15.4%, cash in bank fell by 47.6%, total assets fell by 6% and total liabilities rose by 13.3%. Net assets contracted at 8% a year across the two years to 2025, from £797.83K to £674.84K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.