DENE CONSTRUCTION LIMITED

Company number 02822897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,555,033 Net assets 2017: £1,468,036 Net assets 2018: £1,425,344 Net assets 2019: £1,651,902 Net assets 2020: £1,367,800 Net assets 2021: £1,269,223 Net assets 2022: £1,715,842 Net assets 2023: £1,718,214 Net assets 2024: £1,479,098 Net assets 2025: £1,113,882 Net assets Total liabilities 2016: -£210,658 Total liabilities 2017: -£109,191 Total liabilities 2018: -£265,080 Total liabilities 2019: -£413,668 Total liabilities 2020: -£276,662 Total liabilities 2021: -£195,601 Total liabilities 2022: -£526,429 Total liabilities 2023: -£301,943 Total liabilities 2024: -£125,926 Total liabilities 2025: -£145,173 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£145,173 £1,113,882 £881,006 6
2024-06-30 -£125,926 £1,479,098 £1,145,766
2023-06-30 -£301,943 £1,718,214 £1,272,921
2022-06-30 -£526,429 £1,715,842 £1,401,403
2021-06-30 -£195,601 £1,269,223 £645,105
2020-06-30 -£276,662 £1,367,800 £777,960
2019-06-30 -£413,668 £1,651,902 £693,261
2018-06-30 -£265,080 £1,425,344 £704,996
2017-06-30 -£109,191 £1,468,036 £999,827
2016-06-30 -£210,658 £1,555,033 £1,214,147
2015-06-30 £1,747,539 -£348,330 £1,657,320 £1,136,658
2014-06-30 £1,760,002 -£427,637 £1,562,463 £1,347,651
2013-06-30 £1,464,361 -£268,782 £1,433,063 £1,177,105
2012-06-30 £1,903,613 -£593,478 £1,553,796 £850,982

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