D.DENNISON DECORATING LIMITED

Company number 05588882 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,566 Total assets 2016: £19,363 Total assets 2017: £22,878 Total assets 2018: £18,452 Total assets 2019: £11,237 Total assets 2020: £14,091 Total assets 2021: £23,000 Total assets 2022: £21,558 Total assets 2023: £19,699 Total assets 2024: £31,386 Total assets Net assets 2016: £11,942 Net assets 2017: £9,600 Net assets 2018: £8,624 Net assets 2019: £2,758 Net assets 2020: £3,473 Net assets 2021: £276 Net assets 2022: £534 Net assets 2023: £737 Net assets 2024: £4,535 Net assets Total liabilities 2015: -£11,060 Total liabilities 2016: -£5,888 Total liabilities 2017: -£11,770 Total liabilities 2018: -£8,696 Total liabilities 2019: -£7,629 Total liabilities 2020: -£9,980 Total liabilities 2021: -£14,099 Total liabilities 2022: -£14,699 Total liabilities 2023: -£13,275 Total liabilities 2024: -£22,573 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £31,386 -£22,573 £4,535 £6,706 1
2023-10-31 £19,699 -£13,275 £737 £1,100 1
2022-10-31 £21,558 -£14,699 £534 £360
2021-10-31 £23,000 -£14,099 £276 £1,846
2020-10-31 £14,091 -£9,980 £3,473 £10,578
2019-10-31 £11,237 -£7,629 £2,758 £1,553
2018-10-31 £18,452 -£8,696 £8,624 £6,574
2017-10-31 £22,878 -£11,770 £9,600 £8,743
2016-10-31 £19,363 -£5,888 £11,942 £4,577
2015-10-31 £16,566 -£11,060 £6,074
2014-10-31 £3,024 -£6,898 £2,631 £1,474
2013-10-31 -£3,762 £7,280 £2,280
2012-10-31 -£4,001 £95 -£694
2011-10-31 £2,011 -£4,533 £91 £457

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

Debt & working capital 2024-10-31

Owed by customers
£7,126
Owed to suppliers
£835