DENHAM TECHNICAL SERVICES LIMITED

Company number 03798827 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,233,518 Total assets 2016: £1,468,112 Total assets 2017: £1,314,534 Total assets 2018: £961,519 Total assets 2019: £932,809 Total assets 2020: £877,470 Total assets Net assets 2015: £1,143,632 Net assets 2016: £1,209,053 Net assets 2017: £1,047,414 Net assets 2018: £883,415 Net assets 2019: £899,378 Net assets 2020: £862,418 Net assets 2021: £895,100 Net assets 2022: £896,491 Net assets 2023: £900,440 Net assets 2024: £872,173 Net assets Total liabilities 2015: -£165,386 Total liabilities 2016: -£237,523 Total liabilities 2017: -£233,346 Total liabilities 2018: -£157,789 Total liabilities 2019: -£125,903 Total liabilities 2020: -£116,942 Total liabilities 2021: -£94,415 Total liabilities 2022: -£151,848 Total liabilities 2023: -£115,153 Total liabilities 2024: -£97,462 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£97,462 £872,173 £472,166 8
2023-07-31 -£115,153 £900,440 £517,873 7
2022-07-31 -£151,848 £896,491 £432,937
2021-07-31 -£94,415 £895,100 £463,645
2020-07-31 £877,470 -£116,942 £862,418 £595,316
2019-07-31 £932,809 -£125,903 £899,378 £651,695
2018-07-31 £961,519 -£157,789 £883,415 £816,480
2017-07-31 £1,314,534 -£233,346 £1,047,414 £899,543
2016-07-31 £1,468,112 -£237,523 £1,209,053 £976,538
2015-07-31 £1,233,518 -£165,386 £1,143,632 £1,051,056
2014-07-31 £1,363,087 -£207,051 £1,156,036 £961,749
2013-07-31 £1,323,244 -£184,834 £1,125,754 £1,015,948
2012-07-31 £1,356,179 -£199,705 £1,145,926 £1,045,737
2011-07-31 £1,285,484 -£172,033 £1,110,767 £855,501

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

Debt & working capital 2024-07-31

Owed by customers
£225,178
Owed to suppliers
£69,806