DENSIS LIMITED
Company number 10651004 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £1,025,166 | -£61,970 | £945,307 | £479,099 | — | — | 3 |
| 2024-03-31 | £1,024,937 | -£45,569 | £957,979 | £405,098 | — | — | 2 |
| 2023-03-31 | £1,062,385 | -£49,569 | £992,474 | £411,348 | — | — | |
| 2022-03-31 | £837,941 | -£17,973 | £807,449 | £446,230 | — | — | |
| 2021-03-31 | £674,958 | -£77,844 | £584,994 | £268,810 | — | — | |
| 2020-03-31 | £570,045 | -£134,354 | £428,632 | £146,035 | — | — | |
| 2019-03-31 | £195,324 | -£116,622 | £14,255 | £254 | — | — | |
| 2017-12-31 | — | — | £200 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Owed by customers
- £68,239
- Owed to suppliers
- £3,600