DENNINGTON CONTRACTING LIMITED

Company number 07684729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £824,313 Total assets 2017: £687,177 Total assets 2018: £966,011 Total assets 2019: £935,635 Total assets 2020: £940,075 Total assets 2021: £914,770 Total assets 2022: £1,438,590 Total assets Net assets 2016: £465,054 Net assets 2017: £550,685 Net assets 2018: £653,343 Net assets 2019: £709,002 Net assets 2020: £758,324 Net assets 2021: £808,476 Net assets 2023: £1,335,556 Net assets 2024: £1,155,664 Net assets 2025: £1,151,589 Net assets Total liabilities 2016: -£216,475 Total liabilities 2017: -£225,438 Total liabilities 2018: -£161,749 Total liabilities 2019: -£125,532 Total liabilities 2020: -£130,968 Total liabilities 2021: -£106,294 Total liabilities 2022: -£286,289 Total liabilities 2023: -£104,250 Total liabilities 2024: -£104,414 Total liabilities 2025: -£187,688 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£187,688 £1,151,589 £544,927 3
2024-03-31 -£104,414 £1,155,664 £106,202 3
2023-03-31 -£104,250 £1,335,556 £166,858
2022-03-31 £1,438,590 -£286,289
2021-03-31 £914,770 -£106,294 £808,476
2020-03-31 £940,075 -£130,968 £758,324
2019-03-31 £935,635 -£125,532 £709,002
2018-03-31 £966,011 -£161,749 £653,343
2017-03-31 £687,177 -£225,438 £550,685
2016-03-31 £824,313 -£216,475 £465,054
2015-03-31 £113,334 -£406,671 £8,408
2014-03-31 £162,205 -£490,553 £25,062
2013-03-31 £154,215 -£137,140 £4,951

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

Debt & working capital 2025-03-31

Owed by customers
£115,524
Owed to suppliers
£17,999