DENGRO LIMITED

Company number 09848608 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £87,981 Total assets 2018: £37,606 Total assets 2019: £60,422 Total assets 2020: £21,999 Total assets 2021: £38,115 Total assets 2022: £119,506 Total assets 2023: £97,767 Total assets 2024: £183,065 Total assets 2025: £178,227 Total assets Net assets 2017: -£28,469 Net assets 2018: -£173,905 Net assets 2019: -£233,567 Net assets 2020: -£106,010 Net assets 2021: -£89,925 Net assets 2022: -£46,754 Net assets 2023: -£69,401 Net assets 2024: -£14,186 Net assets 2025: -£29,390 Net assets Total liabilities 2017: -£116,450 Total liabilities 2018: -£211,511 Total liabilities 2019: -£293,989 Total liabilities 2020: -£128,009 Total liabilities 2021: -£128,040 Total liabilities 2022: -£165,278 Total liabilities 2023: -£165,926 Total liabilities 2024: -£195,477 Total liabilities 2025: -£206,110 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £178,227 -£206,110 -£29,390 £152,627 8
2024-01-31 £183,065 -£195,477 -£14,186 £159,900 8
2023-01-31 £97,767 -£165,926 -£69,401 £65,158
2022-01-31 £119,506 -£165,278 -£46,754 £99,160
2021-01-31 £38,115 -£128,040 -£89,925 £34,529
2020-01-31 £21,999 -£128,009 -£106,010 £20,352
2019-01-31 £60,422 -£293,989 -£233,567 £33,606
2018-01-31 £37,606 -£211,511 -£173,905 £12,745
2017-01-31 £87,981 -£116,450 -£28,469 £42,037

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

Debt & working capital 2025-01-31

Owed by customers
£2,004
Owed to suppliers
£8,999