DENNA DEVELOPMENTS LIMITED

Company number 05002725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,913 Total assets 2017: £6,013 Total assets 2018: £1,857,846 Total assets 2019: £1,792,363 Total assets 2020: £1,608,802 Total assets 2021: £1,592,040 Total assets 2022: £1,582,356 Total assets 2023: £1,536,249 Total assets 2024: £1,548,650 Total assets 2025: £1,607,909 Total assets Net assets 2016: -£55,933 Net assets 2017: -£149,220 Net assets 2018: -£156,556 Net assets 2019: -£71,831 Net assets 2020: -£65,611 Net assets 2021: -£28,255 Net assets 2022: £88,105 Net assets 2023: £99,478 Net assets 2024: £100,928 Net assets 2025: £123,822 Net assets Total liabilities 2016: -£1,285,749 Total liabilities 2017: -£1,285,608 Total liabilities 2018: -£1,255,699 Total liabilities 2019: -£1,254,794 Total liabilities 2020: -£1,254,820 Total liabilities 2021: -£1,254,820 Total liabilities 2022: -£1,154,598 Total liabilities 2023: -£1,152,313 Total liabilities 2024: -£1,444,302 Total liabilities 2025: -£1,467,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,607,909 -£1,467,850 £123,822 2
2024-02-29 £1,548,650 -£1,444,302 £100,928 2
2023-02-28 £1,536,249 -£1,152,313 £99,478 £22,139
2022-02-28 £1,582,356 -£1,154,598 £88,105 £67,085
2021-02-28 £1,592,040 -£1,254,820 -£28,255 £5,518
2020-02-29 £1,608,802 -£1,254,820 -£65,611 £21,968
2019-02-28 £1,792,363 -£1,254,794 -£71,831 £140
2018-02-28 £1,857,846 -£1,255,699 -£156,556 £140
2017-02-28 £6,013 -£1,285,608 -£149,220 £140
2016-02-28 £43,913 -£1,285,749 -£55,933 £43,913
2015-02-28 -£2,088,608 £100
2014-02-28 £2,163,409 -£2,233,749 -£70,340 £14,974
2013-02-28 £2,025,359 -£2,093,259 -£67,900 £43,936
2012-02-28 £2,011,986 -£2,092,510 -£80,524 £34,374

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