DENTON CONTRACTORS GROUNDWORKS LIMITED Financials
- Company number
- 06550586CopyCopy
- Registered office
- 2nd Floor, Suite C, 1 Lindsey Street, Farringdon, London EC1A 9HP
- Incorporated
- 01/04/2008
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.20%vs 20242024: £3.13M
Total Assets
15.21%vs 20242024: £3.33M
Cash in Bank
39.58%vs 20242024: £1.67M
Total Liabilities
-0.18%vs 20242024: £200.32K
Employees
0vs 20242024: 18
In 2025, DENTON CONTRACTORS GROUNDWORKS LIMITED reported net assets of £3.64M. The same filing shows total assets of £3.84M, cash in bank of £2.33M and total liabilities of £199.97K. Reported headcount was 18 in 2025. Cash in Bank rose from £1.67M in 2024 to £2.33M in 2025 (39.58%). 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
16.20%from £3.13M 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 DENTON CONTRACTORS GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
-29%vs 2023-15.7% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Cash in Bank+76.6%
£1.32M in 2023 to £2.33M in 2025
Biggest decrease
Total Liabilities-29%
£281.53K in 2023 to £199.97K in 2025
DENTON CONTRACTORS GROUNDWORKS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENTON CONTRACTORS GROUNDWORKS 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
- 94.79%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
- 5.21%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
- 1,165.94%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
- 60.79%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 DENTON CONTRACTORS GROUNDWORKS 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£ | 376.95K | 1.53M | 2.31M | 3.13M | 3.64M |
| Total Assets£ | 618.05K | 1.88M | 2.59M | 3.33M | 3.84M |
| Cash in Bank£ | 190.59K | 1.21M | 1.32M | 1.67M | 2.33M |
| Total Liabilities£ | 241.11K | 352.82K | 281.53K | 200.32K | 199.97K |
| Employees | 13 | 20 | 19 | 18 | 18 |
DENTON CONTRACTORS GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENTON CONTRACTORS GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENTON CONTRACTORS GROUNDWORKS LIMITED reported net assets of £3.64M for 2025. That compares with £3.13M in 2024, a change of 16.20%.
DENTON CONTRACTORS GROUNDWORKS LIMITED reported total assets of £3.84M for 2025. That compares with £3.33M in 2024, a change of 15.21%.
DENTON CONTRACTORS GROUNDWORKS LIMITED reported cash in bank of £2.33M for 2025. That compares with £1.67M in 2024, a change of 39.58%.
DENTON CONTRACTORS GROUNDWORKS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DENTON CONTRACTORS GROUNDWORKS LIMITED's net assets rose by 57.5%, cash in bank rose by 76.6%, total assets rose by 48.1% and total liabilities fell by 29%. Net assets compounded at 25.5% a year across the two years to 2025, from £2.31M to £3.64M. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).
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.