DENCA CONTROLS LIMITED Financials
- Company number
- 03078940CopyCopy
- Registered office
- Denca Controls Limited, Hutchinson Street, Widnes, Cheshire WA8 0PZ
- Incorporated
- 12/07/1995
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.30%vs 20242024: £2.34M
Total Assets
33.67%vs 20242024: £3.88M
Cash in Bank
25.28%vs 20242024: £2.29M
Total Liabilities
49.47%vs 20242024: £1.54M
Employees
0vs 20242024: 1
In 2025, DENCA CONTROLS LIMITED reported net assets of £2.89M. The same filing shows total assets of £5.19M, cash in bank of £2.87M and total liabilities of £2.30M. Reported headcount was 1 in 2025. Total Assets rose from £3.88M in 2024 to £5.19M in 2025 (33.67%). Okredo holds filed figures for 2021–2025; 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
23.30%from £2.34M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DENCA CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+56.6%vs 2023+25.1% a year compound (CAGR)
Total Assets
+61.9%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+74.7%vs 2023+32.2% a year compound (CAGR)
Employees
-98.8%vs 2023-83Biggest increase
Total Liabilities+74.7%
£1.32M in 2023 to £2.30M in 2025
Biggest decrease
Employees-98.8%
84 in 2023 to 1 in 2025
DENCA CONTROLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENCA CONTROLS 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
- 55.68%2025
- 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
- 44.32%2025
- 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
- 124.81%2025
- 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
- 55.31%2025
- 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 DENCA CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 992.95K | 1.41M | 1.89M | 2.34M | 2.89M |
| Total Assets£ | 2.09M | 2.67M | 3.21M | 3.88M | 5.19M |
| Cash in Bank£ | 863.11K | 941.66K | 1.83M | 2.29M | 2.87M |
| Total Liabilities£ | 1.06M | 1.26M | 1.32M | 1.54M | 2.30M |
| Employees | 71 | 77 | 84 | 1 | 1 |
DENCA CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENCA CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENCA CONTROLS LIMITED reported net assets of £2.89M for 2025. That compares with £2.34M in 2024, a change of 23.30%.
DENCA CONTROLS LIMITED reported total assets of £5.19M for 2025. That compares with £3.88M in 2024, a change of 33.67%.
DENCA CONTROLS LIMITED reported cash in bank of £2.87M for 2025. That compares with £2.29M in 2024, a change of 25.28%.
DENCA CONTROLS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, DENCA CONTROLS LIMITED's net assets rose by 53%, cash in bank rose by 56.6%, total assets rose by 61.9% and total liabilities rose by 74.7%. Net assets compounded at 23.7% a year across the two years to 2025, from £1.89M to £2.89M. Reported headcount went from 84 in 2023 to 1 in 2025 (-83).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.