DENIS TECHNOLOGIES LIMITED

Company number 12579401 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2021: £5,701 Total assets 2022: £19,770 Total assets 2023: £30,439 Total assets 2024: £34,318 Total assets 2025: £44,982 Total assets Net assets 2021: -£20,830 Net assets 2022: -£123,425 Net assets 2023: -£193,574 Net assets 2024: -£170,154 Net assets 2025: -£151,364 Net assets Total liabilities 2021: -£26,531 Total liabilities 2022: -£143,195 Total liabilities 2023: -£224,013 Total liabilities 2024: -£204,472 Total liabilities 2025: -£196,346 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,982 -£196,346 -£151,364 £11,005 £151,074 0
2024-07-31 £34,318 -£204,472 -£170,154 £13,079 £102,945 0
2023-07-31 £30,439 -£224,013 -£193,574 £11,434 £22,679
2022-07-31 £19,770 -£143,195 -£123,425 £11,243
2021-07-31 £5,701 -£26,531 -£20,830

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

Debt & working capital 2025-07-31

Owed by customers
£18,458
Owed to suppliers
£4,783