DENMEAD INVESTMENTS LIMITED Financials
- Company number
- 00748032CopyCopy
- Registered office
- 3 Stephenson Walk, Fairfield, Hitchin SG5 4GB
- Incorporated
- 25/01/1963
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
22.48%vs 20242024: £92.75K
Total Assets
20.84%vs 20242024: £95.03K
Cash in Bank
804.20%vs 20242024: £12.68K
Total Liabilities
-47.34%vs 20242024: £2.14K
Employees
-2vs 20242024: 4
In 2025, DENMEAD INVESTMENTS LIMITED reported net assets of £113.60K. The same filing shows total assets of £114.83K, cash in bank of £114.63K and total liabilities of £1.13K. Reported headcount was 2 in 2025. Cash in Bank rose from £12.68K in 2024 to £114.63K in 2025 (804.20%). Okredo holds filed figures for 2022–2025; 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
22.48%from £92.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DENMEAD INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.3%vs 2023-47.3% a year compound (CAGR)
Cash in Bank
-55.4%vs 2023-33.2% a year compound (CAGR)
Total Assets
-72%vs 2023-47.1% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49.1% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+122%
£507.00 in 2023 to £1.13K in 2025
Biggest decrease
Net Assets-72.3%
£409.67K in 2023 to £113.60K in 2025
DENMEAD INVESTMENTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENMEAD INVESTMENTS 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
- 98.93%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
- 0.98%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
- 10,170.90%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
- 99.82%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 DENMEAD INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 472.73K | 409.67K | 92.75K | 113.60K |
| Total Assets£ | 473.08K | 410.36K | 95.03K | 114.83K |
| Cash in Bank£ | 305.07K | 256.99K | 12.68K | 114.63K |
| Total Liabilities£ | 357.00 | 507.00 | 2.14K | 1.13K |
| Employees | 5 | 4 | 4 | 2 |
DENMEAD INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENMEAD INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DENMEAD INVESTMENTS LIMITED reported net assets of £113.60K for 2025. That compares with £92.75K in 2024, a change of 22.48%.
DENMEAD INVESTMENTS LIMITED reported total assets of £114.83K for 2025. That compares with £95.03K in 2024, a change of 20.84%.
DENMEAD INVESTMENTS LIMITED reported cash in bank of £114.63K for 2025. That compares with £12.68K in 2024, a change of 804.20%.
DENMEAD INVESTMENTS LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DENMEAD INVESTMENTS LIMITED's net assets fell by 72.3%, cash in bank fell by 55.4%, total assets fell by 72% and total liabilities rose by 122%. Net assets contracted at 47.3% a year across the two years to 2025, from £409.67K to £113.60K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Okredo holds reported figures for the years 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.