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DENHAN MAINTENANCE LIMITED Financials

Company number
05732147Copy
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Registered office
1544 London Road, Norbury, London SW16 4EU
Incorporated
06/03/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£109.87K2025
16.99%vs 2024

2024: £93.91K

Total Assets

£130.56K2025
13.04%vs 2024

2024: £115.50K

Cash in Bank

£1.35K2025
-79.48%vs 2024

2024: £6.59K

Total Liabilities

£19.32K2025
2.57%vs 2024

2024: £18.84K

Employees

52025
0vs 2024

2024: 5

In 2025, DENHAN MAINTENANCE LIMITED reported net assets of £109.87K. The same filing shows total assets of £130.56K, cash in bank of £1.35K and total liabilities of £19.32K. Reported headcount was 5 in 2025. Net Assets rose from £93.91K in 2024 to £109.87K in 2025 (16.99%). 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

£109.87K2025
16.99%from £93.91K in 2024

Year-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 DENHAN MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£56.23K2023£109.87K2025
+95.4%vs 2023

+39.8% a year compound (CAGR)

Cash in Bank

£11.90K2023£1.35K2025
-88.6%vs 2023

-66.3% a year compound (CAGR)

Total Assets

£98.82K2023£130.56K2025
+32.1%vs 2023

+14.9% a year compound (CAGR)

Total Liabilities

£38.47K2023£19.32K2025
-49.8%vs 2023

-29.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+95.4%

£56.23K in 2023 to £109.87K in 2025

Biggest decrease

Cash in Bank-88.6%

£11.90K in 2023 to £1.35K in 2025

DENHAN MAINTENANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DENHAN MAINTENANCE 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
84.15%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
14.80%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
7.00%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
1.04%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 DENHAN MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.05K38.98K56.23K93.91K109.87K
Total Assets£2.0046.88K98.82K115.50K130.56K
Cash in Bank£–0.0011.90K6.59K1.35K
Total Liabilities£0.007.90K38.47K18.84K19.32K
Employees00555

DENHAN MAINTENANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DENHAN MAINTENANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DENHAN MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DENHAN MAINTENANCE LIMITED report in 2025?

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DENHAN MAINTENANCE LIMITED reported net assets of £109.87K for 2025. That compares with £93.91K in 2024, a change of 16.99%.

What total assets did DENHAN MAINTENANCE LIMITED report in 2025?

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DENHAN MAINTENANCE LIMITED reported total assets of £130.56K for 2025. That compares with £115.50K in 2024, a change of 13.04%.

What cash in bank did DENHAN MAINTENANCE LIMITED report in 2025?

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DENHAN MAINTENANCE LIMITED reported cash in bank of £1.35K for 2025. That compares with £6.59K in 2024, a change of -79.48%.

How many people does DENHAN MAINTENANCE LIMITED employ?

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DENHAN MAINTENANCE LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have DENHAN MAINTENANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DENHAN MAINTENANCE LIMITED's net assets rose by 95.4%, cash in bank fell by 88.6%, total assets rose by 32.1% and total liabilities fell by 49.8%. Net assets compounded at 39.8% a year across the two years to 2025, from £56.23K to £109.87K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of DENHAN MAINTENANCE LIMITED financial data are available?

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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.