DENCOMP SYSTEMS LIMITED

Company number SC175689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,036 Total assets 2017: £121,324 Total assets 2018: £94,418 Total assets 2019: £113,118 Total assets 2020: £145,542 Total assets 2021: £146,349 Total assets 2022: £123,907 Total assets 2023: £128,287 Total assets 2024: £124,144 Total assets 2025: £56,500 Total assets Net assets 2020: £104,871 Net assets 2021: £96,242 Net assets 2022: £97,726 Net assets 2023: £95,405 Net assets 2024: £85,820 Net assets 2025: £44,752 Net assets Total liabilities 2016: -£42,955 Total liabilities 2017: -£38,482 Total liabilities 2018: -£35,291 Total liabilities 2019: -£37,640 Total liabilities 2020: -£40,671 Total liabilities 2021: -£50,107 Total liabilities 2022: -£26,181 Total liabilities 2023: -£32,882 Total liabilities 2024: -£38,324 Total liabilities 2025: -£11,748 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £56,500 -£11,748 £44,752 £34,945 0
2024-12-31 £124,144 -£38,324 £85,820 £42,655 0
2023-12-31 £128,287 -£32,882 £95,405 £60,540 2
2022-12-31 £123,907 -£26,181 £97,726 £24,804
2021-12-31 £146,349 -£50,107 £96,242 £24,285
2020-12-31 £145,542 -£40,671 £104,871 £117,278
2019-12-31 £113,118 -£37,640 £74,665
2018-12-31 £94,418 -£35,291 £52,930
2017-12-31 £121,324 -£38,482 £88,823
2016-12-31 £131,036 -£42,955 £81,742
2015-12-31 £90,672 -£33,817 £56,951 £45,164
2014-12-31 £122,281 -£55,252 £67,172 £86,974
2013-12-31 £130,221 -£98,819 £31,617 £92,454
2012-12-31 £99,306 -£95,457 £4,237 £46,007

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

Debt & working capital 2025-12-31

Owed by customers
£15,514
Owed to suppliers
£7,862