DENFORD LIMITED Financials
- Company number
- 00386161CopyCopy
- Registered office
- Denford Limited Armytage House, Armytage Road, Brighouse, West Yorkshire HD6 1QF
- Incorporated
- 13/03/1944
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.63%vs 20232023: £1.83M
Total Assets
-6.06%vs 20232023: £2.54M
Cash in Bank
-31.12%vs 20232023: £1.39M
Total Liabilities
-35.47%vs 20232023: £683.07K
Employees
-2vs 20232023: 15
In 2024, DENFORD LIMITED reported net assets of £1.91M. The same filing shows total assets of £2.38M, cash in bank of £958.91K and total liabilities of £440.80K. Reported headcount was 13 in 2024. Cash in Bank fell from £1.39M in 2023 to £958.91K in 2024 (-31.12%). Okredo holds filed figures for 2022–2024; 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
4.63%from £1.83M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DENFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-6.5%vs 2022-3.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-6.5%
£471.68K in 2022 to £440.80K in 2024
Every measure that changed in DENFORD LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENFORD 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
- 80.16%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.
- Liabilities to total assets
- 18.49%2024
- 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
- 217.54%2024
- 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
- 40.22%2024
- 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 DENFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.00M | 1.83M | 1.91M |
| Total Assets£ | 2.49M | 2.54M | 2.38M |
| Cash in Bank£ | 1.02M | 1.39M | 958.91K |
| Total Liabilities£ | 471.68K | 683.07K | 440.80K |
| Employees | 13 | 15 | 13 |
DENFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENFORD LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DENFORD LIMITED reported net assets of £1.91M for 2024. That compares with £1.83M in 2023, a change of 4.63%.
DENFORD LIMITED reported total assets of £2.38M for 2024. That compares with £2.54M in 2023, a change of -6.06%.
DENFORD LIMITED reported cash in bank of £958.91K for 2024. That compares with £1.39M in 2023, a change of -31.12%.
DENFORD LIMITED reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DENFORD LIMITED's net assets fell by 4.4%, cash in bank fell by 6.1%, total assets fell by 4.1% and total liabilities fell by 6.5%. Net assets contracted at 2.2% a year across the two years to 2024, from £2.00M to £1.91M. Reported headcount went from 13 in 2022 to 13 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.