Active

DENSON PK LIMITED Financials

Company number
12130893Copy
Copy
Registered office
411 Birch Park, Thorp Arch Ind Estate, Wetherby LS23 7FG
Incorporated
31/07/2019

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-378.18K2024
-3.84K%vs 2023

2023: £10.11K

Total Assets

£275.27K2024
-57.30%vs 2023

2023: £644.70K

Cash in Bank

£9.17K2024
-77.04%vs 2023

2023: £39.92K

Total Liabilities

£641.86K2024
2.91%vs 2023

2023: £623.70K

Employees

12024
-5vs 2023

2023: 6

In 2024, DENSON PK LIMITED reported net assets of £-378.18K. The same filing shows total assets of £275.27K, cash in bank of £9.17K and total liabilities of £641.86K. Reported headcount was 1 in 2024. Net Assets fell from £10.11K in 2023 to £-378.18K in 2024 (-3.84K%). Okredo holds filed figures for 2021–2024; 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

£-378.18K2024
-3.84K%from £10.11K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DENSON PK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.45K2022£-378.18K2024
-26145%vs 2022

Total Assets

£490.62K2022£275.27K2024
-43.9%vs 2022

-25.1% a year compound (CAGR)

Total Liabilities

£489.17K2022£641.86K2024
+31.2%vs 2022

+14.5% a year compound (CAGR)

Employees

6202212024
-83.3%vs 2022-5

Biggest increase

Total Liabilities+31.2%

£489.17K in 2022 to £641.86K in 2024

Biggest decrease

Net Assets-26145%

£1.45K in 2022 to £-378.18K in 2024

DENSON PK LIMITED's filings pull in both directions between 2022 and 2024. 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 DENSON PK 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
-137.39%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
233.18%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
1.43%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
3.33%2024
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 DENSON PK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.41K1.45K10.11K-378.18K
Total Assets£288.38K490.62K644.70K275.27K
Cash in Bank£––39.92K9.17K
Total Liabilities£260.97K489.17K623.70K641.86K
Employees5661

DENSON PK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DENSON PK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DENSON PK LIMITED reported net assets of £-378.18K for 2024. That compares with £10.11K in 2023, a change of -3.84K%.

DENSON PK LIMITED reported total assets of £275.27K for 2024. That compares with £644.70K in 2023, a change of -57.30%.

DENSON PK LIMITED reported cash in bank of £9.17K for 2024. That compares with £39.92K in 2023, a change of -77.04%.

DENSON PK LIMITED reported 1 employee in 2024, compared with 6 in 2023.

Between 2022 and 2024, DENSON PK LIMITED's net assets fell by 26145%, total assets fell by 43.9%, total liabilities rose by 31.2% and employee numbers fell by 83.3%. Total assets contracted at 25.1% a year across the two years to 2024, from £490.62K to £275.27K. Reported headcount went from 6 in 2022 to 1 in 2024 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.