DENBEECH LTD
Company number 09229332 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £924,210 | -£608,940 | £293,213 | £1,499 | — | — | 0 |
| 2024-09-30 | £971,368 | -£613,317 | £294,822 | £7,470 | — | — | 0 |
| 2023-09-30 | £1,214,048 | -£976,793 | £203,216 | £20,942 | — | — | |
| 2022-09-30 | £2,456,942 | -£2,263,838 | £110,203 | £18,972 | — | — | |
| 2021-09-30 | £2,724,633 | -£2,684,768 | -£39,348 | £30,840 | — | — | |
| 2020-09-30 | £2,729,739 | -£2,695,891 | -£105,044 | £82,529 | — | — | |
| 2019-09-30 | £2,840,301 | -£2,898,736 | -£195,815 | £1,171 | — | — | |
| 2018-09-30 | £2,390,169 | -£2,426,264 | -£119,295 | £40,825 | — | — | |
| 2017-09-30 | £1,508,250 | -£1,546,351 | -£43,501 | £4,100 | — | — | |
| 2016-09-30 | £1,518,993 | -£1,546,899 | -£31,506 | £23,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £18,046
- Owed to suppliers
- £6,387