DENVIR MARKETING LIMITED Financials
- Company number
- SC248361Copy
Copy - Registered office
- Pavilion 1 Castlecraig Business Park, Players Road, Stirling FK7 7SH
- Incorporated
- 25/04/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.83K%vs 20232023: £836.00
Total Assets
-62.05%vs 20232023: £326.23K
Cash in Bank
-56.51%vs 20232023: £52.02K
Total Liabilities
-34.34%vs 20232023: £286.93K
Employees
-3vs 20232023: 8
In 2024, DENVIR MARKETING LIMITED reported net assets of £-64.59K. The same filing shows total assets of £123.80K, cash in bank of £22.62K and total liabilities of £188.38K. Reported headcount was 5 in 2024. Total Assets fell from £326.23K in 2023 to £123.80K in 2024 (-62.05%). 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
-7.83K%from £836.00 in 2023Year-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 DENVIR MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7151%vs 2022Cash in Bank
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Assets
-68.1%vs 2022-43.5% a year compound (CAGR)
Total Liabilities
-44.8%vs 2022-25.7% a year compound (CAGR)
Employees
-50%vs 2022-5Biggest decrease
Net Assets-7151%
£916.00 in 2022 to £-64.59K in 2024
Every indicator Okredo holds for DENVIR MARKETING LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENVIR MARKETING 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
- -52.17%2024
- Liabilities to total assets
- 152.17%2024
- Cash to liabilities
- 12.01%2024
- Cash to total assets
- 18.27%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.
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 DENVIR MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 655.00 | 916.00 | 836.00 | -64.59K |
| Total Assets£ | 442.05K | 388.14K | 326.23K | 123.80K |
| Cash in Bank£ | 159.83K | 67.99K | 52.02K | 22.62K |
| Total Liabilities£ | 381.58K | 341.24K | 286.93K | 188.38K |
| Employees | 14 | 10 | 8 | 5 |
DENVIR MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DENVIR MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for DENVIR MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DENVIR MARKETING LIMITED report in 2024?
DENVIR MARKETING LIMITED reported net assets of £-64.59K for 2024. That compares with £836.00 in 2023, a change of -7.83K%.
What total assets did DENVIR MARKETING LIMITED report in 2024?
DENVIR MARKETING LIMITED reported total assets of £123.80K for 2024. That compares with £326.23K in 2023, a change of -62.05%.
What cash in bank did DENVIR MARKETING LIMITED report in 2024?
DENVIR MARKETING LIMITED reported cash in bank of £22.62K for 2024. That compares with £52.02K in 2023, a change of -56.51%.
How many people does DENVIR MARKETING LIMITED employ?
DENVIR MARKETING LIMITED reported 5 employees in 2024, compared with 8 in 2023.
How have DENVIR MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DENVIR MARKETING LIMITED's net assets fell by 7151%, cash in bank fell by 66.7%, total assets fell by 68.1% and total liabilities fell by 44.8%. Cash in bank contracted at 42.3% a year across the two years to 2024, from £67.99K to £22.62K. Reported headcount went from 10 in 2022 to 5 in 2024 (-5).
Which years of DENVIR MARKETING LIMITED financial data are available?
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.