DENNIS HORTON & SON LTD Financials
- Company number
- 04577284CopyCopy
- Registered office
- Dennis Horton & Son Ltd, Kingsley Road, Lincoln LN6 3TA
- Incorporated
- 30/10/2002
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.68%vs 20232023: £2.04M
Total Assets
-4.33%vs 20232023: £14.08M
Cash in Bank
38.66K%vs 20232023: £701.00
Total Liabilities
-10.59%vs 20232023: £8.05M
Employees
+3vs 20232023: 60
In 2024, DENNIS HORTON & SON LTD reported net assets of £2.42M. The same filing shows total assets of £13.47M, cash in bank of £271.68K and total liabilities of £7.20M. Reported headcount was 63 in 2024. Total Liabilities fell from £8.05M in 2023 to £7.20M in 2024 (-10.59%). 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
18.68%from £2.04M 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 DENNIS HORTON & SON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2022+14.1% a year compound (CAGR)
Cash in Bank
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Assets
+5.8%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.8% a year compound (CAGR)
Employees
+23.5%vs 2022+12Biggest increase
Net Assets+30.2%
£1.86M in 2022 to £2.42M in 2024
Every indicator Okredo holds for DENNIS HORTON & SON LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNIS HORTON & SON 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
- 17.96%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
- 53.46%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
- 3.77%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
- 2.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £727.75K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DENNIS HORTON & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.86M | 2.04M | 2.42M |
| Total Assets£ | 12.73M | 14.08M | 13.47M |
| Cash in Bank£ | 240.86K | 701.00 | 271.68K |
| Total Liabilities£ | 7.09M | 8.05M | 7.20M |
| Employees | 51 | 60 | 63 |
DENNIS HORTON & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENNIS HORTON & SON LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DENNIS HORTON & SON LTD reported net assets of £2.42M for 2024. That compares with £2.04M in 2023, a change of 18.68%.
DENNIS HORTON & SON LTD reported total assets of £13.47M for 2024. That compares with £14.08M in 2023, a change of -4.33%.
DENNIS HORTON & SON LTD reported cash in bank of £271.68K for 2024. That compares with £701.00 in 2023, a change of 38.66K%.
DENNIS HORTON & SON LTD reported 63 employees in 2024, compared with 60 in 2023.
Between 2022 and 2024, DENNIS HORTON & SON LTD's net assets rose by 30.2%, cash in bank rose by 12.8%, total assets rose by 5.8% and total liabilities rose by 1.5%. Net assets compounded at 14.1% a year across the two years to 2024, from £1.86M to £2.42M. Reported headcount went from 51 in 2022 to 63 in 2024 (+12).
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.