DENAVE EUROPE LIMITED Financials
- Company number
- 08850331CopyCopy
- Registered office
- 3rd Floor 86 - 90 Paul Street, London EC2A 4NE
- Incorporated
- 17/01/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
165.77%vs 20222022: £241.88K
Total Assets
49.82%vs 20212021: £200.66K
Cash in Bank
914.03%vs 20222022: £54.15K
Total Liabilities
-48.94%vs 20212021: £115.05K
Employees
+3vs 20222022: 13
In 2023, DENAVE EUROPE LIMITED reported net assets of £642.84K. The same filing shows total assets of £300.62K, cash in bank of £549.12K and total liabilities of £58.75K. Reported headcount was 16 in 2023. Cash in Bank rose from £54.15K in 2022 to £549.12K in 2023 (914.03%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
165.77%from £241.88K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DENAVE EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+651%vs 2021+174% a year compound (CAGR)
Cash in Bank
+565%vs 2021+158% a year compound (CAGR)
Employees
+45.5%vs 2021+5Biggest increase
Net Assets+651%
£85.60K in 2021 to £642.84K in 2023
Every indicator Okredo holds for DENAVE EUROPE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENAVE EUROPE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.46%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.54%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 92.18%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.01%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DENAVE EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 85.60K | 241.88K | 642.84K |
| Total Assets£ | 200.66K | 300.62K | – |
| Cash in Bank£ | 82.53K | 54.15K | 549.12K |
| Total Liabilities£ | 115.05K | 58.75K | – |
| Employees | 11 | 13 | 16 |
DENAVE EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENAVE EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DENAVE EUROPE LIMITED reported net assets of £642.84K for 2023. That compares with £241.88K in 2022, a change of 165.77%.
DENAVE EUROPE LIMITED reported total assets of £300.62K for 2022. That compares with £200.66K in 2021, a change of 49.82%.
DENAVE EUROPE LIMITED reported cash in bank of £549.12K for 2023. That compares with £54.15K in 2022, a change of 914.03%.
DENAVE EUROPE LIMITED reported 16 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, DENAVE EUROPE LIMITED's net assets rose by 651%, cash in bank rose by 565% and employee numbers rose by 45.5%. Net assets compounded at 174% a year across the two years to 2023, from £85.60K to £642.84K. Reported headcount went from 11 in 2021 to 16 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.