DENNIS'S GENERAL MERCHANTS LIMITED Financials
- Company number
- SC377755CopyCopy
- Registered office
- 265-267 Montrose Street, Brechin, Angus DD9 7EF
- Incorporated
- 29/04/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.17%vs 20252025: £265.15K
Total Assets
-11.89%vs 20252025: £20.50K
Cash in Bank
-31.40%vs 20252025: £210.38K
Employees
+2vs 20252025: 10
In 2026, DENNIS'S GENERAL MERCHANTS LIMITED reported net assets of £209.02K. The same filing shows total assets of £18.06K and cash in bank of £144.33K. Reported headcount was 12 in 2026. Cash in Bank fell from £210.38K in 2025 to £144.33K in 2026 (-31.40%). Okredo holds filed figures for 2022–2026; 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
-21.17%from £265.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DENNIS'S GENERAL MERCHANTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2024-4.2% a year compound (CAGR)
Cash in Bank
-6.3%vs 2024-3.2% a year compound (CAGR)
Total Assets
-22%vs 2024-11.7% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Employees+20%
10 in 2024 to 12 in 2026
Biggest decrease
Total Assets-22%
£23.16K in 2024 to £18.06K in 2026
DENNIS'S GENERAL MERCHANTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNIS'S GENERAL MERCHANTS 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
- 1,157.19%2026
- 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.
- Cash to total assets
- 799.02%2026
- 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 DENNIS'S GENERAL MERCHANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 202.49K | 205.60K | 227.67K | 265.15K | 209.02K |
| Total Assets£ | 35.66K | 28.94K | 23.16K | 20.50K | 18.06K |
| Cash in Bank£ | 93.98K | 105.50K | 154.09K | 210.38K | 144.33K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 10 | 11 | 10 | 10 | 12 |
DENNIS'S GENERAL MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENNIS'S GENERAL MERCHANTS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
DENNIS'S GENERAL MERCHANTS LIMITED reported net assets of £209.02K for 2026. That compares with £265.15K in 2025, a change of -21.17%.
DENNIS'S GENERAL MERCHANTS LIMITED reported total assets of £18.06K for 2026. That compares with £20.50K in 2025, a change of -11.89%.
DENNIS'S GENERAL MERCHANTS LIMITED reported cash in bank of £144.33K for 2026. That compares with £210.38K in 2025, a change of -31.40%.
DENNIS'S GENERAL MERCHANTS LIMITED reported 12 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, DENNIS'S GENERAL MERCHANTS LIMITED's net assets fell by 8.2%, cash in bank fell by 6.3%, total assets fell by 22% and employee numbers rose by 20%. Net assets contracted at 4.2% a year across the two years to 2026, from £227.67K to £209.02K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.