De Marchis Sergison Ltd

Private Limited Company · Turvey

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£1,072,851

Cash

£368,987

Turnover

—

Profit / loss

—

Current assets

£992,210

Creditors < 1 year

—

Equity

£1,072,851

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,072,851	£1,170,987	£1,250,841	£996,081	£806,572	£938,664	£682,012	£367,327	£270,388	£212,863	£205,836	£207,067
Equity	£1,072,851	£1,170,987	£1,250,841	£996,081	£806,572	£938,664	£682,012	£367,327	£270,388	£212,863	£205,836	£207,067
Assets
Property, plant & equipment	£705,799	£723,022	£705,826	£692,860	£684,908	£679,644	£21,567	£26,656	£23,370	£24,580	£43,602	£31,436
Current assets	£992,210	£1,237,949	£1,339,556	£1,117,372	£898,713	£1,036,532	£989,484	£546,202	£403,667	£322,686	£340,472	£310,287
Cash at bank	£368,987	£540,295	£879,087	£603,376	£330,619	£489,250	£369,216	£209,629	£139,553	£158,837	£81,454	£34,451
Debtors	£260,612	£149,270	£109,013	£123,956	£200,562	£220,330	£178,172	£149,838	£106,931	£30,704	£78,759	£104,522
Stock	£362,611	£548,384	£351,456	£374,332	£351,466	£309,829	£417,974	£178,490	£150,712	£128,348	£180,259	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£134,656
Provisions	—	—	—	£2,739	£2,739	£4,001	£2,853	£1,791	£2,034	£2,096	£3,736	£0
Net current assets	£636,687	£828,118	£961,138	£748,710	£612,555	£776,771	£663,298	£342,462	£249,052	£190,379	£165,970	£175,631
Assets less current liabilities	£1,342,486	£1,551,140	£1,666,964	£1,441,570	£1,297,463	£1,456,415	£684,865	£369,118	£272,422	£214,959	£209,572	£207,067
People
Average employees	16	16	15	13	13	13	12	10	10	10	—	—
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