DENNET LTD

Company number 11669537 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,261 Total assets 2021: £115,890 Total assets 2022: £184,613 Total assets 2023: £347,248 Total assets 2024: £343,339 Total assets 2025: £344,207 Total assets Net assets 2019: £2 Net assets 2020: -£64,270 Net assets 2021: -£29,216 Net assets 2022: £39,384 Net assets 2023: £8,785 Net assets 2024: £1,351 Net assets 2025: £7,235 Net assets Total liabilities 2020: -£195,728 Total liabilities 2021: -£95,106 Total liabilities 2022: -£97,891 Total liabilities 2023: -£200,813 Total liabilities 2024: -£173,636 Total liabilities 2025: -£239,219 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £344,207 -£239,219 £7,235 £53,340 21
2024-02-29 £343,339 -£173,636 £1,351 £34,232 18
2023-02-28 £347,248 -£200,813 £8,785 £226,372
2022-02-28 £184,613 -£97,891 £39,384
2021-02-28 £115,890 -£95,106 -£29,216
2020-02-29 £121,261 -£195,728 -£64,270
2019-02-28 £2

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£104,651
Owed to suppliers
£52,763