DENETHATCH LIMITED
Company number 01393752 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 8 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 | — | -£742,526 | £2,586,909 | £87,411 | — | £162,478 | 7 |
| 2024-03-31 | — | -£871,095 | £2,525,648 | £232,188 | — | £201,557 | 8 |
| 2023-03-31 | — | -£1,009,130 | £2,449,633 | £161,321 | — | — | |
| 2022-03-31 | — | -£1,151,177 | £2,441,917 | £232,941 | — | — | |
| 2021-03-31 | — | -£1,260,167 | £2,477,513 | £252,459 | — | — | |
| 2020-03-31 | — | -£1,060,000 | £2,583,840 | £45,951 | — | — | |
| 2019-03-31 | — | -£861,126 | £2,617,035 | £339,752 | — | — | |
| 2018-03-31 | — | -£636,611 | £2,604,229 | £44,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £162,478
- Dividends paid
- £50,000
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £742,526
- Owed by customers
- £0
- Owed to suppliers
- £11,214