DENOVO SD&A LIMITED Financials
- Company number
- 09812000CopyCopy
- Registered office
- 41 Bank Road, Matlock, Derbyshire DE4 3GL
- Incorporated
- 06/10/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.90%vs 20242024: £210.91K
Total Assets
0.03%vs 20242024: £1.40M
Cash in Bank
39.35%vs 20242024: £71.69K
Total Liabilities
-1.99%vs 20242024: £635.16K
Employees
-6vs 20242024: 20
In 2025, DENOVO SD&A LIMITED reported net assets of £383.64K. The same filing shows total assets of £1.40M, cash in bank of £99.90K and total liabilities of £622.53K. Reported headcount was 14 in 2025. Net Assets rose from £210.91K in 2024 to £383.64K in 2025 (81.90%). 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
81.90%from £210.91K 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 DENOVO SD&A LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.7% a year compound (CAGR)
Cash in Bank
+395%vs 2023+122% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+9.3%vs 2023+4.5% a year compound (CAGR)
Employees
-30%vs 2023-6Biggest increase
Cash in Bank+395%
£20.18K in 2023 to £99.90K in 2025
Biggest decrease
Employees-30%
20 in 2023 to 14 in 2025
DENOVO SD&A LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENOVO SD&A 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
- 27.43%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
- 44.51%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
- 16.05%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
- 7.14%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 DENOVO SD&A 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£ | 129.03K | 72.04K | 166.80K | 210.91K | 383.64K |
| Total Assets£ | 1.02M | 1.04M | 1.24M | 1.40M | 1.40M |
| Cash in Bank£ | 79.15K | 32.27K | 20.18K | 71.69K | 99.90K |
| Total Liabilities£ | 502.74K | 550.35K | 569.74K | 635.16K | 622.53K |
| Employees | 14 | 15 | 20 | 20 | 14 |
DENOVO SD&A LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENOVO SD&A LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENOVO SD&A LIMITED reported net assets of £383.64K for 2025. That compares with £210.91K in 2024, a change of 81.90%.
DENOVO SD&A LIMITED reported total assets of £1.40M for 2025. That compares with £1.40M in 2024, a change of 0.03%.
DENOVO SD&A LIMITED reported cash in bank of £99.90K for 2025. That compares with £71.69K in 2024, a change of 39.35%.
DENOVO SD&A LIMITED reported 14 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DENOVO SD&A LIMITED's net assets rose by 130%, cash in bank rose by 395%, total assets rose by 12.5% and total liabilities rose by 9.3%. Net assets compounded at 51.7% a year across the two years to 2025, from £166.80K to £383.64K. Reported headcount went from 20 in 2023 to 14 in 2025 (-6).
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.