DENFORDS LIMITED
Company number 06940555 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £40,879 | -£23,554 | £17,325 | £1,716 | — | — | 2 |
| 2024-06-30 | £46,419 | -£22,558 | £17,933 | £27,312 | — | — | 2 |
| 2023-06-30 | £47,579 | -£20,366 | £15,281 | £28,347 | — | — | |
| 2022-06-30 | £88,384 | -£32,694 | £37,900 | £37,750 | — | — | |
| 2021-06-30 | £56,536 | -£26,500 | £6,536 | £39,876 | — | — | |
| 2020-06-30 | £49,700 | -£30,000 | £68 | £38,242 | — | — | |
| 2019-06-30 | £69,822 | -£41,550 | £27,014 | £30,767 | — | — | |
| 2018-06-30 | £50,059 | -£29,987 | £14,741 | £18,405 | — | — | |
| 2017-06-30 | £75,073 | -£23,787 | £38,605 | £22,341 | — | — | |
| 2016-06-30 | £99,040 | -£58,131 | £33,461 | £30,810 | — | — | |
| 2015-06-30 | £54,958 | -£39,223 | £15,735 | £2,033 | — | — | |
| 2014-06-30 | £59,509 | -£36,671 | £22,838 | £15,252 | — | — | |
| 2013-06-30 | £61,578 | -£36,350 | £25,228 | £7,174 | — | — | |
| 2012-06-30 | £98,863 | -£45,235 | £53,628 | £8,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,773
- Owed by customers
- £38,074
- Owed to suppliers
- £3,495