GREAT DENHAM OFF LICENCE LTD Financials
- Company number
- 10586873CopyCopy
- Registered office
- Unit D And E Roman Gate, Great Denham, Bedford MK40 4FU
- Incorporated
- 27/01/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
39.18%vs 20252025: £231.21K
Total Assets
38.38%vs 20252025: £264.95K
Cash in Bank
First reported yearTotal Liabilities
32.87%vs 20252025: £33.74K
Employees
+2vs 20252025: 3
In 2026, GREAT DENHAM OFF LICENCE LTD reported net assets of £321.80K. The same filing shows total assets of £366.63K, cash in bank of £73.27K and total liabilities of £44.83K. Reported headcount was 5 in 2026. Total Assets rose from £264.95K in 2025 to £366.63K in 2026 (38.38%). Okredo holds filed figures for 2022–2026; 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
39.18%from £231.21K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GREAT DENHAM OFF LICENCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+129%vs 2024+51.2% a year compound (CAGR)
Total Assets
+109%vs 2024+44.7% a year compound (CAGR)
Total Liabilities
+31%vs 2024+14.4% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Net Assets+129%
£140.79K in 2024 to £321.80K in 2026
Every indicator Okredo holds for GREAT DENHAM OFF LICENCE LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREAT DENHAM OFF LICENCE LTD'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
- 87.77%2026
- 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
- 12.23%2026
- 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
- 76.44%2022
- 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
- 29.74%2022
- 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 GREAT DENHAM OFF LICENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 91.67K | 135.14K | 140.79K | 231.21K | 321.80K |
| Total Assets£ | 246.41K | 182.59K | 175.03K | 264.95K | 366.63K |
| Cash in Bank£ | 73.27K | – | – | – | – |
| Total Liabilities£ | 95.85K | 47.45K | 34.23K | 33.74K | 44.83K |
| Employees | 3 | 3 | 4 | 3 | 5 |
GREAT DENHAM OFF LICENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREAT DENHAM OFF LICENCE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GREAT DENHAM OFF LICENCE LTD reported net assets of £321.80K for 2026. That compares with £231.21K in 2025, a change of 39.18%.
GREAT DENHAM OFF LICENCE LTD reported total assets of £366.63K for 2026. That compares with £264.95K in 2025, a change of 38.38%.
GREAT DENHAM OFF LICENCE LTD reported cash in bank of £73.27K for 2022. There is no earlier filing to compare it against.
GREAT DENHAM OFF LICENCE LTD reported 5 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, GREAT DENHAM OFF LICENCE LTD's net assets rose by 129%, total assets rose by 109%, total liabilities rose by 31% and employee numbers rose by 25%. Net assets compounded at 51.2% a year across the two years to 2026, from £140.79K to £321.80K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.