DENCALL 2005 LTD Financials
- Company number
- 05590379CopyCopy
- Registered office
- 2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne NE1 4JE
- Incorporated
- 12/10/2005
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.32%vs 20242024: £697.23K
Total Assets
29.26%vs 20242024: £979.04K
Cash in Bank
33.07%vs 20242024: £633.62K
Total Liabilities
1.43%vs 20242024: £274.86K
Employees
+4vs 20242024: 57
In 2025, DENCALL 2005 LTD reported net assets of £971.36K. The same filing shows total assets of £1.27M, cash in bank of £843.14K and total liabilities of £278.80K. Reported headcount was 61 in 2025. Total Assets rose from £979.04K in 2024 to £1.27M in 2025 (29.26%). 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
39.32%from £697.23K 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 DENCALL 2005 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+60.5%vs 2023+26.7% a year compound (CAGR)
Total Assets
+54.4%vs 2023+24.2% a year compound (CAGR)
Total Liabilities
+50.2%vs 2023+22.6% a year compound (CAGR)
Employees
+15.1%vs 2023+8Biggest increase
Cash in Bank+60.5%
£525.36K in 2023 to £843.14K in 2025
Every indicator Okredo holds for DENCALL 2005 LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENCALL 2005 LTD'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
- 76.76%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
- 22.03%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
- 302.41%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
- 66.63%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 DENCALL 2005 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 951.27K | 625.01K | 697.23K | 971.36K |
| Total Assets£ | 1.24M | 819.88K | 979.04K | 1.27M |
| Cash in Bank£ | 669.47K | 525.36K | 633.62K | 843.14K |
| Total Liabilities£ | 272.17K | 185.61K | 274.86K | 278.80K |
| Employees | 41 | 53 | 57 | 61 |
DENCALL 2005 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENCALL 2005 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENCALL 2005 LTD reported net assets of £971.36K for 2025. That compares with £697.23K in 2024, a change of 39.32%.
DENCALL 2005 LTD reported total assets of £1.27M for 2025. That compares with £979.04K in 2024, a change of 29.26%.
DENCALL 2005 LTD reported cash in bank of £843.14K for 2025. That compares with £633.62K in 2024, a change of 33.07%.
DENCALL 2005 LTD reported 61 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, DENCALL 2005 LTD's net assets rose by 55.4%, cash in bank rose by 60.5%, total assets rose by 54.4% and total liabilities rose by 50.2%. Net assets compounded at 24.7% a year across the two years to 2025, from £625.01K to £971.36K. Reported headcount went from 53 in 2023 to 61 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.