DENE SOFTWARE TESTING LIMITED

Company number 08654773 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,826 Total assets 2017: £15,171 Total assets 2018: £14,303 Total assets 2019: £13,004 Total assets 2020: £14,884 Total assets 2021: £6,926 Total assets 2022: £1,985 Total assets 2023: £22,005 Total assets 2024: £19,624 Total assets 2025: £34,785 Total assets Total liabilities 2016: -£11,158 Total liabilities 2017: -£14,770 Total liabilities 2018: -£13,170 Total liabilities 2019: -£12,956 Total liabilities 2020: -£13,220 Total liabilities 2021: -£5,301 Total liabilities 2022: -£497 Total liabilities 2023: -£8,790 Total liabilities 2024: -£10,523 Total liabilities 2025: -£14,388 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,785 -£14,388 £22,171 1
2024-03-31 £19,624 -£10,523 £9,452 1
2023-03-31 £22,005 -£8,790 £10,607
2022-08-31 £1,985 -£497 £1,953
2021-08-31 £6,926 -£5,301 £6,926
2020-08-31 £14,884 -£13,220 £7,684
2019-08-31 £13,004 -£12,956 £10,877
2018-08-31 £14,303 -£13,170 £10,103
2017-08-31 £15,171 -£14,770 £11,429
2016-08-31 £15,826 -£11,158 £5,372
2015-08-31 £22,083 -£16,822 £5,261 £22,083
2014-08-31 £16,602 -£11,600 £5,002 £11,627

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

Debt & working capital 2025-03-31

Owed by customers
£9,360