DENMAX LIMITED

Company number 02218869 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,663,589 Total assets 2017: £1,856,831 Total assets 2018: £1,688,187 Total assets 2019: £1,654,276 Total assets 2020: £1,597,886 Total assets 2021: £2,058,653 Total assets 2022: £1,909,691 Total assets 2023: £2,127,019 Total assets 2024: £2,216,654 Total assets 2025: £2,454,024 Total assets Net assets 2016: £578,783 Net assets 2017: £740,344 Net assets 2018: £879,594 Net assets 2019: £924,417 Net assets 2020: £952,914 Net assets 2021: £1,313,292 Net assets 2022: £1,539,329 Net assets 2023: £1,816,226 Net assets 2024: £1,962,249 Net assets 2025: £2,128,508 Net assets Total liabilities 2016: -£682,530 Total liabilities 2017: -£645,445 Total liabilities 2018: -£500,653 Total liabilities 2019: -£365,934 Total liabilities 2020: -£388,944 Total liabilities 2021: -£475,601 Total liabilities 2022: -£262,490 Total liabilities 2023: -£275,128 Total liabilities 2024: -£234,253 Total liabilities 2025: -£305,364 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 76 2025: 80

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,454,024 -£305,364 £2,128,508 £765,155 80
2024-10-31 £2,216,654 -£234,253 £1,962,249 £489,485 76
2023-10-31 £2,127,019 -£275,128 £1,816,226 £406,551
2022-10-31 £1,909,691 -£262,490 £1,539,329 £198,318
2021-10-31 £2,058,653 -£475,601 £1,313,292 £449,833
2020-10-31 £1,597,886 -£388,944 £952,914 £324
2019-10-31 £1,654,276 -£365,934 £924,417 £1,163
2018-10-31 £1,688,187 -£500,653 £879,594 £1,445
2017-10-31 £1,856,831 -£645,445 £740,344 £133,649
2016-10-31 £1,663,589 -£682,530 £578,783 £43,679
2015-10-31 £1,749,219 -£1,278,515 £468,494 £106,239
2014-10-31 £1,903,789 -£1,515,339 £386,240 £196,397
2013-10-31 £1,794,854 -£1,624,971 £167,673 £4,960
2012-10-31 £1,861,974 -£1,718,153 £139,340 £4,062

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£60,441