A DENNIS CONTRACTING LIMITED

Company number 13702266 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2022 2023 2024 2025 Total assets 2023: £5,602 Total assets 2024: £8,516 Total assets 2025: £10,304 Total assets Net assets 2022: £9,606 Net assets 2023: £2,533 Net assets 2024: £851 Net assets 2025: £292 Net assets Total liabilities 2022: -£5,969 Total liabilities 2023: -£10,502 Total liabilities 2024: -£12,780 Total liabilities 2025: -£16,293 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,304 -£16,293 £292 £1,081 1
2024-10-31 £8,516 -£12,780 £851 £2,885 1
2023-10-31 £5,602 -£10,502 £2,533 £5,292
2022-10-31 -£5,969 £9,606 £2,253

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£2,496
Owed to suppliers
£7,217