DENTON CONSTRUCTION & ELECTRICAL LIMITED

Company number 02376369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,968,921 Total assets 2017: £4,437,390 Total assets 2018: £4,775,412 Total assets 2019: £3,801,400 Total assets 2020: £2,725,903 Total assets 2021: £2,570,256 Total assets 2022: £2,967,108 Total assets 2023: £3,542,497 Total assets 2024: £3,499,754 Total assets 2025: £3,750,256 Total assets Net assets 2018: £3,535,630 Net assets 2019: £2,795,040 Net assets 2020: £1,809,255 Net assets 2021: £1,820,283 Net assets 2022: £1,995,111 Net assets 2023: £2,270,396 Net assets 2024: £2,339,557 Net assets 2025: £2,589,995 Net assets Total liabilities 2016: -£1,194,170 Total liabilities 2017: -£1,318,074 Total liabilities 2018: -£1,239,782 Total liabilities 2019: -£1,006,360 Total liabilities 2020: -£916,648 Total liabilities 2021: -£749,973 Total liabilities 2022: -£971,997 Total liabilities 2023: -£1,272,101 Total liabilities 2024: -£1,160,197 Total liabilities 2025: -£1,160,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,750,256 -£1,160,261 £2,589,995 £1,801,221 4
2024-06-30 £3,499,754 -£1,160,197 £2,339,557 £1,371,993 4
2023-06-30 £3,542,497 -£1,272,101 £2,270,396 £1,486,543
2022-06-30 £2,967,108 -£971,997 £1,995,111 £753,832
2021-06-30 £2,570,256 -£749,973 £1,820,283 £572,080
2020-06-30 £2,725,903 -£916,648 £1,809,255 £595,853
2019-06-30 £3,801,400 -£1,006,360 £2,795,040 £1,594,904
2018-06-30 £4,775,412 -£1,239,782 £3,535,630 £2,492,454
2017-06-30 £4,437,390 -£1,318,074
2016-06-30 £3,968,921 -£1,194,170
2015-06-30 £3,699,954 -£1,180,849 £1,580,016
2014-06-30 £3,718,108 -£1,232,142 £1,843,124
2013-06-30 £4,614,247 -£2,204,758 £1,854,496
2012-06-30 £4,251,100 -£2,011,392 £1,474,196
2011-06-30 £4,171,542 -£2,006,027 £2,272,680

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

Debt & working capital 2025-06-30

Owed by customers
£7,626
Owed to suppliers
£944,162