DENVER TODD LIMITED

Company number NI042010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,961 Total assets 2017: £120,534 Total assets 2018: £353,090 Total assets 2019: £356,334 Total assets 2020: £476,996 Total assets 2021: £479,266 Total assets Net assets 2016: £22,580 Net assets 2017: £46,443 Net assets 2018: £63,017 Net assets 2019: £51,973 Net assets 2020: £52,189 Net assets 2021: £11,221 Net assets Total liabilities 2016: -£199,410 Total liabilities 2017: -£133,979 Total liabilities 2018: -£211,168 Total liabilities 2019: -£211,951 Total liabilities 2020: -£194,662 Total liabilities 2021: -£218,547 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 1
2024-02-29 1
2023-02-28
2022-02-28
2021-02-28 £479,266 -£218,547 £11,221 £1,679
2020-02-29 £476,996 -£194,662 £52,189 £4,022
2019-02-28 £356,334 -£211,951 £51,973 £252
2018-02-28 £353,090 -£211,168 £63,017 £69,873
2017-02-28 £120,534 -£133,979 £46,443 £252
2016-02-29 £210,961 -£199,410 £22,580 £32,389
2015-02-28 £247,216 -£239,671 £2,410 £251
2014-02-28 £190,475 -£199,721 -£9,246 £251
2013-02-28 £153,906 -£171,409 -£17,503 £1,449
2012-02-29 £152,432 -£167,454 -£15,022 £1,448

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

Debt & working capital 2025-02-28

Owed by customers
£73,763