DPS DENNE LIMITED
Company number 05292304 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,184,185 | -£432,737 | £1,661,958 | £871,851 | — | — | 15 |
| 2024-03-31 | £2,125,891 | -£510,654 | £1,515,558 | £1,529,892 | — | — | 14 |
| 2023-03-31 | £1,108,220 | -£355,552 | £1,026,727 | £794,112 | — | — | |
| 2022-03-31 | £1,190,131 | -£423,499 | £1,020,650 | £922,996 | — | — | |
| 2021-03-31 | £929,425 | -£313,282 | £846,304 | £595,311 | — | — | |
| 2020-03-31 | £826,782 | -£247,554 | £772,888 | £485,555 | — | — | |
| 2019-03-31 | £601,444 | -£261,604 | £521,949 | £311,429 | — | — | |
| 2018-03-31 | £508,127 | -£264,421 | £410,321 | £170,858 | — | — | |
| 2017-03-31 | £341,898 | -£242,116 | £230,550 | £25,621 | — | — | |
| 2016-03-31 | £363,360 | -£356,151 | — | £0 | — | — | |
| 2015-03-31 | — | -£320,632 | — | — | — | — | |
| 2014-03-31 | £239,858 | -£527,109 | — | £1,008 | — | — | |
| 2013-03-31 | £160,667 | -£438,260 | — | £8,016 | — | — | |
| 2012-03-31 | £238,746 | -£531,860 | -£164,636 | £1,511 | — | — | |
| 2011-03-31 | £277,167 | -£497,147 | -£108,717 | £15 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £87,397
- Owed by customers
- £325
- Owed to suppliers
- £18,262