DENWIRE LIMITED

Company number 02059637 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,882,543 Total assets 2016: £4,857,747 Total assets 2017: £5,055,478 Total assets 2018: £5,143,281 Total assets 2019: £5,558,292 Total assets 2020: £5,426,343 Total assets 2021: £6,243,063 Total assets 2022: £8,116,767 Total assets 2023: £8,692,582 Total assets 2024: £8,883,199 Total assets Net assets 2015: £2,751,820 Net assets 2016: £3,075,563 Net assets 2017: £3,580,168 Net assets 2018: £3,844,184 Net assets 2019: £4,092,769 Net assets 2020: £4,513,268 Net assets 2021: £4,899,482 Net assets 2022: £6,634,699 Net assets 2023: £7,417,437 Net assets 2024: £7,997,642 Net assets Total liabilities 2015: -£985,640 Total liabilities 2016: -£943,548 Total liabilities 2017: -£791,926 Total liabilities 2018: -£638,189 Total liabilities 2019: -£757,561 Total liabilities 2020: -£445,635 Total liabilities 2021: -£834,753 Total liabilities 2022: -£991,039 Total liabilities 2023: -£821,123 Total liabilities 2024: -£474,587 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 21

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,883,199 -£474,587 £7,997,642 £1,472,102 £1,145,205 21
2023-12-31 £8,692,582 -£821,123 £7,417,437 £1,361,339 19
2022-12-31 £8,116,767 -£991,039 £6,634,699 £321,499
2021-12-31 £6,243,063 -£834,753 £4,899,482 £1,132,865
2020-12-31 £5,426,343 -£445,635 £4,513,268 £885,159
2019-12-31 £5,558,292 -£757,561 £4,092,769 £389
2018-12-31 £5,143,281 -£638,189 £3,844,184 £453
2017-12-31 £5,055,478 -£791,926 £3,580,168 £178
2016-12-31 £4,857,747 -£943,548 £3,075,563 £528
2015-12-31 £2,882,543 -£985,640 £2,751,820 £3,873
2014-12-31 £2,728,774 -£418,871 £2,587,876 £243,340
2013-12-31 £2,459,839 -£350,665 £2,399,805 £548,545
2012-12-31 £2,345,597 -£520,569 £2,130,037 £530,118
2011-12-31 £1,929,537 -£425,106 £1,820,913 £225

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

Profit & loss 2024-12-31

Profit for the year
£1,145,205
Dividends paid
£565,000
Average employees
21

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£277,807
Owed by customers
£549,269
Owed to suppliers
£89,128