DENECROFT ESTATES LIMITED

Company number 00440071 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,401,329 Total assets 2018: £19,275,098 Total assets 2019: £20,132,777 Total assets 2020: £20,016,008 Total assets 2021: £21,568,606 Total assets 2022: £23,392,831 Total assets 2023: £24,278,829 Total assets 2024: £24,845,677 Total assets 2025: £24,942,203 Total assets Net assets 2017: £12,249,870 Net assets 2018: £14,240,615 Net assets 2019: £15,084,858 Net assets 2020: £15,563,618 Net assets 2021: £16,937,984 Net assets 2022: £18,948,670 Net assets 2023: £19,246,835 Net assets 2024: £19,346,820 Net assets 2025: £19,944,430 Net assets Total liabilities 2017: -£3,552,746 Total liabilities 2018: -£3,128,652 Total liabilities 2019: -£3,047,088 Total liabilities 2020: -£2,451,559 Total liabilities 2021: -£2,401,963 Total liabilities 2022: -£1,862,862 Total liabilities 2023: -£1,405,800 Total liabilities 2024: -£1,872,663 Total liabilities 2025: -£1,371,579 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,942,203 -£1,371,579 £19,944,430 £561,267 4
2024-03-31 £24,845,677 -£1,872,663 £19,346,820 £498,902 4
2023-03-31 £24,278,829 -£1,405,800 £19,246,835 £5,250
2022-03-31 £23,392,831 -£1,862,862 £18,948,670 £868,441
2021-03-31 £21,568,606 -£2,401,963 £16,937,984 £653,109
2020-03-31 £20,016,008 -£2,451,559 £15,563,618 £471,708
2019-03-31 £20,132,777 -£3,047,088 £15,084,858 £657,047
2018-03-31 £19,275,098 -£3,128,652 £14,240,615 £283,940
2017-03-31 £17,401,329 -£3,552,746 £12,249,870 £349,813

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 to suppliers
£44,280