DENFORD STUD LIMITED

Company number 02871703 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2016: £7,728,789 Total assets 2017: £7,003,078 Total assets 2018: £8,279,952 Total assets 2019: £8,480,519 Total assets 2020: £8,694,052 Total assets 2022: £7,442,861 Total assets 2023: £9,287,205 Total assets 2024: £8,179,538 Total assets 2025: £10,279,235 Total assets Net assets 2017: -£4,096,932 Net assets 2018: -£5,408,595 Net assets 2019: -£6,139,314 Net assets 2020: £5,945,302 Net assets 2022: £1,676,183 Net assets 2023: £103,504 Net assets 2024: -£1,970,966 Net assets 2025: -£2,925,247 Net assets Total liabilities 2016: -£10,408,806 Total liabilities 2017: -£11,100,010 Total liabilities 2018: -£13,688,547 Total liabilities 2019: -£14,619,833 Total liabilities 2020: -£2,748,750 Total liabilities 2022: -£5,766,678 Total liabilities 2023: -£9,183,701 Total liabilities 2024: -£12,039,445 Total liabilities 2025: -£14,847,424 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,279,235 -£14,847,424 -£2,925,247 £2,396 9
2024-06-30 £8,179,538 -£12,039,445 -£1,970,966 £21,083 8
2023-06-30 £9,287,205 -£9,183,701 £103,504 £44,943
2022-06-30 £7,442,861 -£5,766,678 £1,676,183 £29,881
2020-12-31 £8,694,052 -£2,748,750 £5,945,302 £6,334
2019-12-31 £8,480,519 -£14,619,833 -£6,139,314 £10,682
2018-12-31 £8,279,952 -£13,688,547 -£5,408,595 £23,530
2017-12-31 £7,003,078 -£11,100,010 -£4,096,932 £11,829
2016-12-31 £7,728,789 -£10,408,806 £55,426

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

Debt & working capital 2025-06-30

Owed to suppliers
£528,308