DENEHAVEN LIMITED

Company number 06230227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,635 Total assets 2017: £10,139 Total assets 2018: £11,539 Total assets 2019: £10,726 Total assets 2020: £11,351 Total assets 2021: £12,239 Total assets 2022: £13,432 Total assets 2023: £14,320 Total assets 2024: £14,845 Total assets 2025: £15,645 Total assets Net assets 2016: £6,801 Net assets 2017: £7,576 Net assets 2018: £8,333 Net assets 2019: £9,078 Net assets 2020: £9,808 Net assets 2021: £10,518 Net assets 2022: £11,183 Net assets 2023: £11,795 Net assets 2024: £12,383 Net assets 2025: £12,908 Net assets Total liabilities 2016: -£2,835 Total liabilities 2017: -£2,564 Total liabilities 2018: -£3,207 Total liabilities 2019: -£1,649 Total liabilities 2020: -£1,544 Total liabilities 2021: -£1,722 Total liabilities 2022: -£2,250 Total liabilities 2023: -£2,526 Total liabilities 2024: -£2,463 Total liabilities 2025: -£2,738 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 (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,645 -£2,738 £12,908 £2 1
2024-05-31 £14,845 -£2,463 £12,383 £2 1
2023-05-31 £14,320 -£2,526 £11,795 £2
2022-05-31 £13,432 -£2,250 £11,183 £2
2021-05-31 £12,239 -£1,722 £10,518 £2
2020-05-31 £11,351 -£1,544 £9,808 £2
2019-05-31 £10,726 -£1,649 £9,078 £2
2018-05-31 £11,539 -£3,207 £8,333 £2
2017-05-31 £10,139 -£2,564 £7,576 £2
2016-05-31 £9,635 -£2,835 £6,801 £2
2015-05-31 £8,436 -£2,430 £6,006 £2
2014-05-31 £7,086 -£1,896 £5,190 £2

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

Debt & working capital 2025-05-31

Owed to suppliers
£741