DEMSA ACCOUNTS LTD Financials
- Company number
- 07641483Copy
Copy - Registered office
- Demsa Accounts 565 Green Lanes, Haringey, London N8 0RL
- Incorporated
- 20/05/2011
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.81%vs 20242024: £483.12K
Total Assets
49.39%vs 20242024: £921.49K
Cash in Bank
-92.87%vs 20242024: £84.59K
Total Liabilities
126.86%vs 20242024: £222.49K
Employees
+1vs 20242024: 33
In 2025, DEMSA ACCOUNTS LTD reported net assets of £675.46K. The same filing shows total assets of £1.38M, cash in bank of £6.03K and total liabilities of £504.75K. Reported headcount was 34 in 2025. Total Assets rose from £921.49K in 2024 to £1.38M in 2025 (49.39%). 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
39.81%from £483.12K 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 DEMSA ACCOUNTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.6% a year compound (CAGR)
Cash in Bank
-93.2%vs 2023-73.9% a year compound (CAGR)
Total Assets
+127%vs 2023+50.8% a year compound (CAGR)
Total Liabilities
+77.2%vs 2023+33.1% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Net Assets+155%
£265.14K in 2023 to £675.46K in 2025
Biggest decrease
Cash in Bank-93.2%
£88.64K in 2023 to £6.03K in 2025
DEMSA ACCOUNTS LTD'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 DEMSA ACCOUNTS 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
- 49.07%2025
- Liabilities to total assets
- 36.67%2025
- Cash to liabilities
- 1.20%2025
- Cash to total assets
- 0.44%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 DEMSA ACCOUNTS 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£ | 527.35K | 115.20K | 265.14K | 483.12K | 675.46K |
| Total Assets£ | 703.88K | 238.08K | 605.47K | 921.49K | 1.38M |
| Cash in Bank£ | 26.77K | 114.56K | 88.64K | 84.59K | 6.03K |
| Total Liabilities£ | 176.53K | 113.58K | 284.87K | 222.49K | 504.75K |
| Employees | 27 | 27 | 32 | 33 | 34 |
DEMSA ACCOUNTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DEMSA ACCOUNTS LTD filed financial statements?
Yes. Okredo holds filed figures for DEMSA ACCOUNTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEMSA ACCOUNTS LTD report in 2025?
DEMSA ACCOUNTS LTD reported net assets of £675.46K for 2025. That compares with £483.12K in 2024, a change of 39.81%.
What total assets did DEMSA ACCOUNTS LTD report in 2025?
DEMSA ACCOUNTS LTD reported total assets of £1.38M for 2025. That compares with £921.49K in 2024, a change of 49.39%.
What cash in bank did DEMSA ACCOUNTS LTD report in 2025?
DEMSA ACCOUNTS LTD reported cash in bank of £6.03K for 2025. That compares with £84.59K in 2024, a change of -92.87%.
How many people does DEMSA ACCOUNTS LTD employ?
DEMSA ACCOUNTS LTD reported 34 employees in 2025, compared with 33 in 2024.
How have DEMSA ACCOUNTS LTD financials changed over the last 3 years?
Between 2023 and 2025, DEMSA ACCOUNTS LTD's net assets rose by 155%, cash in bank fell by 93.2%, total assets rose by 127% and total liabilities rose by 77.2%. Net assets compounded at 59.6% a year across the two years to 2025, from £265.14K to £675.46K. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Which years of DEMSA ACCOUNTS LTD 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.