DENFLOW LIMITED
Company number 03703027 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,354,121 | -£1,283,467 | £975,923 | £555,698 | — | — | 7 |
| 2023-12-31 | £1,683,265 | -£753,332 | £759,950 | £635,755 | — | — | 7 |
| 2022-12-31 | £1,827,396 | -£861,325 | £754,493 | £600,661 | — | — | |
| 2021-12-31 | £1,454,939 | -£825,166 | £604,672 | £176,962 | — | — | |
| 2020-12-31 | £1,533,622 | -£1,105,185 | £419,511 | £714,839 | — | — | |
| 2020-03-31 | £1,016,589 | -£847,349 | £175,723 | £450,210 | — | — | |
| 2019-03-31 | £980,219 | -£818,335 | £164,720 | £299,422 | — | — | |
| 2018-03-31 | £896,199 | -£727,779 | £163,971 | £155,874 | — | — | |
| 2017-03-31 | £781,781 | -£604,610 | £163,998 | £286,453 | — | — | |
| 2016-03-31 | £798,191 | -£636,096 | £165,790 | £314,104 | — | — | |
| 2015-03-31 | £788,746 | -£655,859 | — | £274,366 | — | — | |
| 2014-03-31 | £556,467 | -£441,647 | — | £143,453 | — | — | |
| 2013-03-31 | £434,658 | -£357,049 | — | £170,622 | — | — | |
| 2012-03-31 | £453,646 | -£351,594 | £115,117 | £131,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,019,326
- Owed to suppliers
- £733,384