DENCA CONTROLS LIMITED
Company number 03078940 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,142,451 | -£2,290,185 | £2,891,322 | £2,872,214 | — | — | 91 |
| 2024-07-31 | £3,844,176 | -£1,531,434 | £2,344,880 | £2,292,714 | — | — | 88 |
| 2023-07-31 | £3,154,641 | -£1,308,228 | £1,889,589 | £1,833,924 | — | — | |
| 2022-07-31 | £2,646,692 | -£1,261,290 | £1,410,172 | £941,661 | — | — | |
| 2021-07-31 | £2,013,163 | -£1,054,325 | £992,952 | £863,109 | — | — | |
| 2020-07-31 | £1,834,038 | -£969,626 | £855,711 | £928,574 | — | — | |
| 2019-07-31 | £1,533,683 | -£764,916 | £765,258 | £176,611 | — | — | |
| 2018-07-31 | £2,567,851 | -£1,526,774 | £1,039,170 | £276,752 | — | — | |
| 2017-07-31 | £2,697,040 | -£1,746,083 | £947,764 | £851,122 | — | — | |
| 2016-07-31 | £1,618,896 | -£739,011 | £877,773 | £205,155 | — | — | |
| 2015-07-31 | £1,550,581 | -£496,597 | £1,050,719 | £141,108 | — | — | |
| 2014-07-31 | £1,915,405 | -£917,355 | £998,050 | £423,362 | — | — | |
| 2013-07-31 | £1,288,871 | -£467,105 | £821,766 | £293,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £2,217,310
- Owed to suppliers
- £1,001,209