DEN INTERIOR LIMITED

Company number 11518919 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,942 Total assets 2020: £58,537 Total assets 2021: £197,006 Total assets 2022: £62,017 Total assets 2023: £108,821 Total assets 2024: £121,983 Total assets 2025: £71,470 Total assets Net assets 2019: £20,008 Net assets 2020: £18,164 Net assets 2021: £27,779 Net assets 2022: £11,430 Net assets 2023: £40,644 Net assets 2024: £63,183 Net assets 2025: £48,190 Net assets Total liabilities 2019: -£16,873 Total liabilities 2020: -£39,206 Total liabilities 2021: -£168,231 Total liabilities 2022: -£49,762 Total liabilities 2023: -£67,317 Total liabilities 2024: -£58,309 Total liabilities 2025: -£22,379 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £71,470 -£22,379 £48,190 £29,610 1
2024-08-31 £121,983 -£58,309 £63,183 £98,763 1
2023-08-31 £108,821 -£67,317 £40,644 £50,741
2022-08-31 £62,017 -£49,762 £11,430 £31,739
2021-08-31 £197,006 -£168,231 £27,779 £30,353
2020-08-31 £58,537 -£39,206 £18,164 £37,605
2019-08-31 £37,942 -£16,873 £20,008 £31,903

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£623