DENAPLOY LIMITED
Company number 02444682 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £280,009 | -£118,808 | £161,201 | £67,942 | — | — | 15 |
| 2024-03-31 | £312,417 | -£140,985 | £171,432 | £81,381 | — | — | 16 |
| 2023-03-31 | £335,201 | -£163,086 | £172,115 | £124,033 | — | — | |
| 2022-03-31 | £376,704 | -£153,038 | £223,666 | £164,832 | — | — | |
| 2021-03-31 | £343,296 | -£141,135 | £202,489 | £141,168 | — | — | |
| 2020-03-31 | £343,270 | -£87,186 | £258,831 | £89,344 | — | — | |
| 2019-03-31 | £369,252 | -£104,676 | £267,477 | £121,077 | — | — | |
| 2017-03-31 | £197,885 | -£63,877 | £138,208 | £74,291 | — | — | |
| 2016-03-31 | £153,700 | -£51,073 | £104,753 | £43,525 | — | — | |
| 2015-03-31 | £130,443 | -£77,585 | £52,858 | £40,841 | — | — | |
| 2014-03-31 | £111,266 | -£86,911 | £24,355 | £34,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £166,825
- Owed to suppliers
- £20,506