DENE-TECH SERVICES LIMITED Financials
- Company number
- 02854922Copy
Copy - Registered office
- 7 St. Georges Yard, Farnham, Surrey GU9 7LW
- Incorporated
- 20/09/1993
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.16%vs 20232023: £41.06K
Total Assets
-15.68%vs 20232023: £647.14K
Cash in Bank
-38.63%vs 20232023: £143.42K
Total Liabilities
-10.57%vs 20232023: £481.45K
Employees
0vs 20232023: 18
In 2024, DENE-TECH SERVICES LIMITED reported net assets of £29.91K. The same filing shows total assets of £545.68K, cash in bank of £88.01K and total liabilities of £430.54K. Reported headcount was 18 in 2024. Total Assets fell from £647.14K in 2023 to £545.68K in 2024 (-15.68%). Okredo holds filed figures for 2021–2024; 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
-27.16%from £41.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DENE-TECH SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2022-11.7% a year compound (CAGR)
Cash in Bank
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-3.6%vs 2022-1.8% a year compound (CAGR)
Employees
-5.3%vs 2022-1Biggest increase
Cash in Bank+27.3%
£69.16K in 2022 to £88.01K in 2024
Biggest decrease
Net Assets-22.1%
£38.37K in 2022 to £29.91K in 2024
DENE-TECH SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENE-TECH SERVICES 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
- 5.48%2024
- Liabilities to total assets
- 78.90%2024
- Cash to liabilities
- 20.44%2024
- Cash to total assets
- 16.13%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DENE-TECH SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.19K | 38.37K | 41.06K | 29.91K |
| Total Assets£ | 556.41K | 545.86K | 647.14K | 545.68K |
| Cash in Bank£ | 305.82K | 69.16K | 143.42K | 88.01K |
| Total Liabilities£ | 486.92K | 446.46K | 481.45K | 430.54K |
| Employees | 19 | 19 | 18 | 18 |
DENE-TECH SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DENE-TECH SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DENE-TECH SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DENE-TECH SERVICES LIMITED report in 2024?
DENE-TECH SERVICES LIMITED reported net assets of £29.91K for 2024. That compares with £41.06K in 2023, a change of -27.16%.
What total assets did DENE-TECH SERVICES LIMITED report in 2024?
DENE-TECH SERVICES LIMITED reported total assets of £545.68K for 2024. That compares with £647.14K in 2023, a change of -15.68%.
What cash in bank did DENE-TECH SERVICES LIMITED report in 2024?
DENE-TECH SERVICES LIMITED reported cash in bank of £88.01K for 2024. That compares with £143.42K in 2023, a change of -38.63%.
How many people does DENE-TECH SERVICES LIMITED employ?
DENE-TECH SERVICES LIMITED reported 18 employees in 2024, compared with 18 in 2023.
How have DENE-TECH SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DENE-TECH SERVICES LIMITED's net assets fell by 22.1%, cash in bank rose by 27.3%, total assets fell by <0.1% and total liabilities fell by 3.6%. Net assets contracted at 11.7% a year across the two years to 2024, from £38.37K to £29.91K. Reported headcount went from 19 in 2022 to 18 in 2024 (-1).
Which years of DENE-TECH SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.