DENBRICK LIMITED

Company number 02513146 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,638,827 Total assets 2018: £6,163,588 Total assets 2019: £6,143,088 Total assets 2020: £5,454,791 Total assets 2021: £6,867,394 Total assets 2022: £6,752,104 Total assets 2023: £6,405,954 Total assets 2024: £6,743,788 Total assets 2025: £6,457,700 Total assets 2026: £6,901,011 Total assets Net assets 2017: £4,772,729 Net assets 2018: £5,242,128 Net assets 2019: £5,310,600 Net assets 2020: £4,765,902 Net assets 2021: £5,983,267 Net assets 2022: £6,100,778 Net assets 2023: £5,786,417 Net assets 2024: £6,027,979 Net assets Total liabilities 2017: -£848,951 Total liabilities 2018: -£902,584 Total liabilities 2019: -£818,488 Total liabilities 2020: -£688,889 Total liabilities 2021: -£873,227 Total liabilities 2022: -£631,326 Total liabilities 2023: -£602,037 Total liabilities 2024: -£701,309 Total liabilities 2025: -£612,567 Total liabilities 2026: -£1,033,099 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,901,011 -£1,033,099 £81,528 1
2025-03-31 £6,457,700 -£612,567 £202,743 1
2024-03-31 £6,743,788 -£701,309 £6,027,979 £62,063 1
2023-03-31 £6,405,954 -£602,037 £5,786,417 £217,770
2022-03-31 £6,752,104 -£631,326 £6,100,778 £172,429
2021-03-31 £6,867,394 -£873,227 £5,983,267 £94,547
2020-03-31 £5,454,791 -£688,889 £4,765,902 £66,915
2019-03-31 £6,143,088 -£818,488 £5,310,600 £179,394
2018-03-31 £6,163,588 -£902,584 £5,242,128 £120,213
2017-03-31 £5,638,827 -£848,951 £4,772,729 £820,595
2016-03-31 £6,252,298 -£1,510,380 £4,721,745 £847,190
2015-03-31 £4,801,225 -£2,513,499 £279,748

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

Debt & working capital 2026-03-31

Owed by customers
£4,216
Owed to suppliers
£11,184