Demon Cato Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP

Net assets

—

Cash

£866,124

Turnover

—

Profit / loss

—

Current assets

£2,129,978

Creditors < 1 year

—

Equity

£1,686,621

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Equity	£1,686,621	£1,042,162	£745,892	£673,184	£512,033	£379,182	£256,259
Assets
Property, plant & equipment	£22	£568	£1,114	£1,674	£2,155	£2,300	—
Current assets	£2,129,978	£1,144,766	£1,242,890	£1,090,028	£747,465	£511,116	£366,271
Cash at bank	£866,124	£510,420	£434,428	£351,942	£233,226	£162,339	£99,576
Debtors	£699,831	£414,809	£355,428	£276,382	£296,997	£199,906	£170,234
Stock	£564,023	£219,537	£453,034	£461,704	£217,242	£148,871	—
Liabilities
Creditors within one year	—	—	—	—	£237,587	£134,234	£110,012
Net current assets	£1,686,599	£1,041,594	£744,778	£671,510	£509,878	£376,882	£256,259
Assets less current liabilities	£1,686,621	£1,042,162	£745,892	£673,184	£512,033	£379,182	£256,259
People & pay
Average employees	3	3	3	—	—	—	—
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