DENEXE LIMITED
Company number 10866920 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 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 | £192,129 | -£122,370 | £33,780 | £25,741 | — | — | 1 |
| 2024-03-31 | £170,983 | -£105,785 | £28,452 | £22,308 | — | — | 1 |
| 2023-03-31 | — | £198,288 | £8,874 | — | — | — | |
| 2022-03-31 | — | £169,733 | -£774 | — | — | — | |
| 2021-03-31 | £172,701 | -£76,352 | — | — | — | — | |
| 2020-03-31 | £93,197 | -£92,682 | £441 | £649 | — | — | |
| 2019-03-31 | £82,003 | -£89,394 | -£7,548 | £0 | — | — | |
| 2018-07-31 | £32,775 | -£30,555 | £2,041 | £5,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £41,640
- Owed by customers
- £9,706
- Owed to suppliers
- £10,363