E L DENNEY & SON LIMITED Financials
- Company number
- 06534575CopyCopy
- Registered office
- 50-54 Esplanade Garage, Redcar TS10 3AQ
- Incorporated
- 14/03/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.15%vs 20242024: £-852.33K
Total Assets
-3.83%vs 20242024: £1.23M
Cash in Bank
-96.95%vs 20242024: £17.88K
Total Liabilities
1.41%vs 20242024: £1.53M
Employees
0vs 20242024: 7
In 2025, E L DENNEY & SON LIMITED reported net assets of £-913.30K. The same filing shows total assets of £1.19M, cash in bank of £546.00 and total liabilities of £1.55M. Reported headcount was 7 in 2025. Net Assets fell from £-852.33K in 2024 to £-913.30K in 2025 (-7.15%). 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
-7.15%from £-852.33K 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 E L DENNEY & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-56.9%vs 2023-34.4% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+3.8%
£1.49M in 2023 to £1.55M in 2025
Biggest decrease
Cash in Bank-56.9%
£1.27K in 2023 to £546.00 in 2025
E L DENNEY & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E L DENNEY & SON 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
- -77.03%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
- 130.59%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
- 0.04%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
- 0.05%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 E L DENNEY & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -635.44K | -817.63K | -852.33K | -913.30K |
| Total Assets£ | 1.30M | 1.24M | 1.23M | 1.19M |
| Cash in Bank£ | 1.26K | 1.27K | 17.88K | 546.00 |
| Total Liabilities£ | 1.35M | 1.49M | 1.53M | 1.55M |
| Employees | 9 | 7 | 7 | 7 |
E L DENNEY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E L DENNEY & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E L DENNEY & SON LIMITED reported net assets of £-913.30K for 2025. That compares with £-852.33K in 2024, a change of -7.15%.
E L DENNEY & SON LIMITED reported total assets of £1.19M for 2025. That compares with £1.23M in 2024, a change of -3.83%.
E L DENNEY & SON LIMITED reported cash in bank of £546.00 for 2025. That compares with £17.88K in 2024, a change of -96.95%.
E L DENNEY & SON LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, E L DENNEY & SON LIMITED's cash in bank fell by 56.9%, total assets fell by 4.4%, total liabilities rose by 3.8% and employee numbers was unchanged. Cash in bank contracted at 34.4% a year across the two years to 2025, from £1.27K to £546.00. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.