DENTON WOODHOUSE LIMITED Financials
- Company number
- 03958585Copy
Copy - Registered office
- Unit 2 Apex Business Village, Annitsford, Cramlington, Northumberland NE23 7BF
- Incorporated
- 28/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.63%vs 20242024: £-270.23K
Total Assets
53.54%vs 20242024: £54.27K
Cash in Bank
133.83%vs 20242024: £20.40K
Total Liabilities
-19.94%vs 20242024: £320.50K
Employees
0vs 20242024: 4
In 2025, DENTON WOODHOUSE LIMITED reported net assets of £-176.65K. The same filing shows total assets of £83.32K, cash in bank of £47.70K and total liabilities of £256.58K. Reported headcount was 4 in 2025. Net Assets rose from £-270.23K in 2024 to £-176.65K in 2025 (34.63%). 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
34.63%from £-270.23K 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 WOODHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+137%vs 2023+54% a year compound (CAGR)
Total Assets
+111%vs 2023+45.2% a year compound (CAGR)
Total Liabilities
-33.8%vs 2023-18.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+137%
£20.12K in 2023 to £47.70K in 2025
Biggest decrease
Total Liabilities-33.8%
£387.78K in 2023 to £256.58K in 2025
DENTON WOODHOUSE 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 WOODHOUSE 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
- -212.01%2025
- Liabilities to total assets
- 307.93%2025
- Cash to liabilities
- 18.59%2025
- Cash to total assets
- 57.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WOODHOUSE 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£ | -515.05K | -412.91K | -352.94K | -270.23K | -176.65K |
| Total Assets£ | 49.58K | 59.09K | 39.54K | 54.27K | 83.32K |
| Cash in Bank£ | 15.90K | 20.13K | 20.12K | 20.40K | 47.70K |
| Total Liabilities£ | 558.13K | 466.47K | 387.78K | 320.50K | 256.58K |
| Employees | 5 | 2 | 4 | 4 | 4 |
DENTON WOODHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DENTON WOODHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DENTON WOODHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DENTON WOODHOUSE LIMITED report in 2025?
DENTON WOODHOUSE LIMITED reported net assets of £-176.65K for 2025. That compares with £-270.23K in 2024, a change of 34.63%.
What total assets did DENTON WOODHOUSE LIMITED report in 2025?
DENTON WOODHOUSE LIMITED reported total assets of £83.32K for 2025. That compares with £54.27K in 2024, a change of 53.54%.
What cash in bank did DENTON WOODHOUSE LIMITED report in 2025?
DENTON WOODHOUSE LIMITED reported cash in bank of £47.70K for 2025. That compares with £20.40K in 2024, a change of 133.83%.
How many people does DENTON WOODHOUSE LIMITED employ?
DENTON WOODHOUSE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have DENTON WOODHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DENTON WOODHOUSE LIMITED's cash in bank rose by 137%, total assets rose by 111%, total liabilities fell by 33.8% and employee numbers was unchanged. Cash in bank compounded at 54% a year across the two years to 2025, from £20.12K to £47.70K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DENTON WOODHOUSE LIMITED financial data are available?
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.