DENSERCO LIMITED

Company number 07240839 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,694 Total assets 2017: £326,355 Total assets 2018: £326,210 Total assets 2019: £439,640 Total assets 2020: £434,075 Total assets Net assets 2016: £54,707 Net assets 2017: £92,968 Net assets 2018: £135,895 Net assets 2019: £200,217 Net assets 2020: £250,822 Net assets 2021: £304,359 Net assets 2022: £395,438 Net assets 2023: £461,707 Net assets 2024: £470,385 Net assets 2025: £505,665 Net assets Total liabilities 2016: -£271,332 Total liabilities 2017: -£198,855 Total liabilities 2018: -£152,247 Total liabilities 2019: -£199,181 Total liabilities 2020: -£37,620 Total liabilities 2021: -£193,245 Total liabilities 2022: -£171,637 Total liabilities 2023: -£151,779 Total liabilities 2024: -£128,408 Total liabilities 2025: -£178,783 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: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£178,783 £505,665 £16,726 2
2024-04-30 -£128,408 £470,385 £3,360 1
2023-04-30 -£151,779 £461,707 £1,075
2022-04-30 -£171,637 £395,438 £4,411
2021-04-30 -£193,245 £304,359 £2,344
2020-04-30 £434,075 -£37,620 £250,822
2019-04-30 £439,640 -£199,181 £200,217
2018-04-30 £326,210 -£152,247 £135,895
2017-04-30 £326,355 -£198,855 £92,968
2016-04-30 £326,694 -£271,332 £54,707
2015-04-30 £327,146 -£289,146 £38,000
2014-04-30 £48,746 -£23,448 £25,298 £6,379
2013-04-30 £28,997 -£30,880 -£1,883

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£75,020