S H & J E DENNISON LIMITED Financials
- Company number
- 04593604CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle CA1 2RW
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.21%vs 20242024: £1.57M
Total Assets
-0.36%vs 20242024: £1.99M
Cash in Bank
24.06%vs 20242024: £621.68K
Total Liabilities
-7.02%vs 20242024: £155.35K
Employees
0vs 20242024: 4
In 2025, S H & J E DENNISON LIMITED reported net assets of £1.59M. The same filing shows total assets of £1.98M, cash in bank of £771.24K and total liabilities of £144.44K. Reported headcount was 4 in 2025. Cash in Bank rose from £621.68K in 2024 to £771.24K in 2025 (24.06%). 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
1.21%from £1.57M 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 S H & J E DENNISON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+53.3%
£502.94K in 2023 to £771.24K in 2025
Biggest decrease
Total Liabilities-33.1%
£215.77K in 2023 to £144.44K in 2025
S H & J E DENNISON 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 S H & J E DENNISON 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
- 80.28%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
- 7.28%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
- 533.96%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
- 38.86%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 S H & J E DENNISON 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£ | 1.35M | 1.42M | 1.55M | 1.57M | 1.59M |
| Total Assets£ | 1.78M | 1.70M | 2.05M | 1.99M | 1.98M |
| Cash in Bank£ | 644.31K | 414.35K | 502.94K | 621.68K | 771.24K |
| Total Liabilities£ | 436.04K | 276.73K | 215.77K | 155.35K | 144.44K |
| Employees | 2 | 3 | 5 | 4 | 4 |
S H & J E DENNISON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S H & J E DENNISON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S H & J E DENNISON LIMITED reported net assets of £1.59M for 2025. That compares with £1.57M in 2024, a change of 1.21%.
S H & J E DENNISON LIMITED reported total assets of £1.98M for 2025. That compares with £1.99M in 2024, a change of -0.36%.
S H & J E DENNISON LIMITED reported cash in bank of £771.24K for 2025. That compares with £621.68K in 2024, a change of 24.06%.
S H & J E DENNISON LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S H & J E DENNISON LIMITED's net assets rose by 3%, cash in bank rose by 53.3%, total assets fell by 3.3% and total liabilities fell by 33.1%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.55M to £1.59M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.