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DENWIS LIMITED Financials

Company number
02006753Copy
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Registered office
Strand Road Works, Strand Road, Preston, Lancashire PR1 8UR
Incorporated
04/04/1986

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-457.05K2024
No changevs 2023

2023: £-457.05K

Total Assets

£1.69M2024
No changevs 2023

2023: £1.69M

Total Liabilities

£3.45M2024
No changevs 2023

2023: £3.45M

Employees

52024
0vs 2023

2023: 5

In 2024, DENWIS LIMITED reported net assets of £-457.05K. The same filing shows total assets of £1.69M and total liabilities of £3.45M. Reported headcount was 5 in 2024. None of the reported indicators changed against the previous filing. 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

£-457.05K2024
No changefrom £-457.05K 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 DENWIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£457.05K2022£-457.05K2024
-200%vs 2022

Total Assets

£1.69M2022£1.69M2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£2.54M2022£3.45M2024
+36%vs 2022

+16.6% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+36%

£2.54M in 2022 to £3.45M in 2024

Biggest decrease

Net Assets-200%

£457.05K in 2022 to £-457.05K in 2024

DENWIS 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 DENWIS 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
-27.00%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
203.84%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DENWIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-457.05K457.05K-457.05K-457.05K
Total Assets£2.99M1.69M1.69M1.69M
Cash in Bank£––––
Total Liabilities£3.45M2.54M3.45M3.45M
Employees5555

DENWIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DENWIS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DENWIS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DENWIS LIMITED report in 2024?

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DENWIS LIMITED reported net assets of £-457.05K for 2024. That compares with £-457.05K in 2023.

What total assets did DENWIS LIMITED report in 2024?

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DENWIS LIMITED reported total assets of £1.69M for 2024. That compares with £1.69M in 2023.

What total liabilities did DENWIS LIMITED report in 2024?

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DENWIS LIMITED reported total liabilities of £3.45M for 2024. That compares with £3.45M in 2023.

How many people does DENWIS LIMITED employ?

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DENWIS LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have DENWIS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DENWIS LIMITED's net assets fell by 200%, total assets was unchanged, total liabilities rose by 36% and employee numbers was unchanged. Reported headcount went from 5 in 2022 to 5 in 2024. The largest gain over the period was total liabilities, up 36% from £2.54M to £3.45M.

Which years of DENWIS LIMITED financial data are available?

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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.