Skip to contentClarengateINTELLIGENCE
Companies/07438221

Degam Ltd

Private Limited Company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£79,770
Creditors < 1 year
Equity
£45,779
Average employees
10

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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£14,013£13,720£7,290
Equity£45,779£38,050£32,458£30,969£29,966£14,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
Assets
Current assets£79,770£66,266£54,991£50,682£47,414£46,065£30,518£138,075£137,579£140,140£134,009£141,611£110,274£35,943£70,610
Cash at bank£15,822£5,713£5,972£16,125£4,343£15,243
Debtors£124,318£128,296£135,639£94,149£31,600£55,367
Liabilities
Creditors within one year£17,806£28,165£36,453£17,694
Net current assets£45,779£38,050£32,458£30,969£29,966£34,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
Assets less current liabilities£45,779£38,050£32,458£30,969£29,966£34,013£13,720£120,917£119,053£116,390£116,203£113,446£73,821£18,249£7,290
People
Average employees10101110877916
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.