DENMARK SQUARE LIMITED
Company number 08561817 · 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,232,906 | -£1,358,543 | £851,217 | £906,999 | — | — | 7 |
| 2024-03-31 | £1,793,747 | -£954,835 | £810,627 | £497,395 | — | — | 7 |
| 2021-03-31 | £2,541,270 | -£1,719,753 | £777,767 | £1,173,452 | — | — | |
| 2020-03-31 | £1,799,897 | -£1,726,449 | £73,448 | £670,484 | — | — | |
| 2019-03-31 | £2,580,158 | -£2,175,916 | £399,635 | £1,353,834 | — | — | |
| 2018-03-31 | £1,138,906 | -£1,018,485 | £120,421 | £1,011 | — | — | |
| 2017-03-31 | £166,871 | -£941,250 | -£1,355,526 | £12,815 | — | — | |
| 2016-03-31 | £643,903 | -£1,119,917 | £476,014 | £31,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,036
- Owed by customers
- £231,978
- Owed to suppliers
- £96,206