DENNISS & MARWOOD DEVELOPMENTS LIMITED Financials
- Company number
- 02305322CopyCopy
- Registered office
- Unit 1 Premier Court, Fairfield Industrial Estate, Louth, Lincolnshire LN11 0ZR
- Incorporated
- 13/10/1988
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.59%vs 20242024: £345.94K
Total Assets
-0.50%vs 20242024: £832.18K
Cash in Bank
-29.14%vs 20242024: £244.56K
Total Liabilities
5.25%vs 20242024: £486.24K
Employees
-2vs 20242024: 15
In 2025, DENNISS & MARWOOD DEVELOPMENTS LIMITED reported net assets of £316.23K. The same filing shows total assets of £827.98K, cash in bank of £173.30K and total liabilities of £511.75K. Reported headcount was 13 in 2025. Cash in Bank fell from £244.56K in 2024 to £173.30K in 2025 (-29.14%). 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
-8.59%from £345.94K in 2024Year-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 DENNISS & MARWOOD DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+49.7%vs 2023+22.4% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Total Liabilities+49.7%
£341.84K in 2023 to £511.75K in 2025
Biggest decrease
Cash in Bank-44.8%
£313.94K in 2023 to £173.30K in 2025
DENNISS & MARWOOD DEVELOPMENTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNISS & MARWOOD DEVELOPMENTS 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
- 38.19%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
- 61.81%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
- 33.86%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
- 20.93%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 DENNISS & MARWOOD DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 402.66K | 509.83K | 445.58K | 345.94K | 316.23K |
| Total Assets£ | 981.12K | 1.20M | 787.42K | 832.18K | 827.98K |
| Cash in Bank£ | 394.79K | 101.41K | 313.94K | 244.56K | 173.30K |
| Total Liabilities£ | 578.46K | 685.83K | 341.84K | 486.24K | 511.75K |
| Employees | 15 | 15 | 15 | 15 | 13 |
DENNISS & MARWOOD DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENNISS & MARWOOD DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENNISS & MARWOOD DEVELOPMENTS LIMITED reported net assets of £316.23K for 2025. That compares with £345.94K in 2024, a change of -8.59%.
DENNISS & MARWOOD DEVELOPMENTS LIMITED reported total assets of £827.98K for 2025. That compares with £832.18K in 2024, a change of -0.50%.
DENNISS & MARWOOD DEVELOPMENTS LIMITED reported cash in bank of £173.30K for 2025. That compares with £244.56K in 2024, a change of -29.14%.
DENNISS & MARWOOD DEVELOPMENTS LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, DENNISS & MARWOOD DEVELOPMENTS LIMITED's net assets fell by 29%, cash in bank fell by 44.8%, total assets rose by 5.2% and total liabilities rose by 49.7%. Net assets contracted at 15.8% a year across the two years to 2025, from £445.58K to £316.23K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.