DENEBRIDGE LIMITED
Company number 09995232 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,688,878 | -£1,072,429 | £526,901 | £12,793 | — | — | 28 |
| 2024-08-31 | £1,725,401 | -£1,115,114 | £518,200 | £8,693 | — | — | 24 |
| 2023-08-31 | £1,784,283 | -£1,143,427 | £518,536 | £14,864 | — | — | |
| 2022-08-31 | £1,301,754 | -£1,149,519 | £1,286 | £40,432 | — | — | |
| 2021-08-31 | £1,229,397 | -£1,107,652 | £915 | — | — | — | |
| 2020-08-31 | £1,219,955 | -£1,204,033 | -£60,035 | — | — | — | |
| 2019-08-31 | £646,926 | -£594,413 | £1,143 | — | — | — | |
| 2018-02-28 | £1 | — | — | — | — | — | |
| 2017-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £852,356
- Owed by customers
- £23,000
- Owed to suppliers
- £3,330