DENBROOK LIMITED
Company number 04984716 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£982,355 | £1,243,039 | £3,884 | — | — | 0 |
| 2024-09-30 | £722,186 | -£1,024,765 | £46,473 | £19,197 | — | — | 1 |
| 2023-09-30 | £694,278 | -£989,140 | £77,950 | £11,221 | — | — | |
| 2022-09-30 | £731,076 | -£994,721 | £123,079 | £29,319 | — | — | |
| 2021-09-30 | £711,628 | -£969,407 | £139,086 | £21,755 | — | — | |
| 2020-09-30 | £647,407 | -£945,049 | £159,114 | £27,701 | — | — | |
| 2019-09-30 | £477,919 | -£787,472 | £179,620 | £15,016 | — | — | |
| 2018-09-30 | £379,439 | -£779,994 | £179,445 | £44,411 | — | — | |
| 2017-10-31 | £113,184 | -£1,122,793 | -£259,609 | — | — | — | |
| 2013-10-31 | £96,159 | -£1,201,220 | -£322,674 | £134 | — | — | |
| 2012-10-31 | £100,110 | -£1,169,412 | -£271,625 | £470 | — | — |
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
- £516,322
- Owed by customers
- £13,926
- Owed to suppliers
- £8,203