SID DENNIS AND SONS LIMITED Financials
- Company number
- 04495824CopyCopy
- Registered office
- Hollytree Farm Croft Bank, Croft, Skegness, Lincolnshire PE24 4RE
- Incorporated
- 26/07/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.35%vs 20242024: £1.02M
Total Assets
17.51%vs 20242024: £5.63M
Cash in Bank
807.28%vs 20242024: £186.45K
Total Liabilities
50.93%vs 20242024: £2.30M
Employees
-7vs 20242024: 57
In 2025, SID DENNIS AND SONS LIMITED reported net assets of £1.02M. The same filing shows total assets of £6.61M, cash in bank of £1.69M and total liabilities of £3.48M. Reported headcount was 50 in 2025. Cash in Bank rose from £186.45K in 2024 to £1.69M in 2025 (807.28%). 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
-0.35%from £1.02M 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 SID DENNIS AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
+612%vs 2023+167% a year compound (CAGR)
Total Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
+62.5%vs 2023+27.5% a year compound (CAGR)
Employees
-13.8%vs 2023-8Biggest increase
Cash in Bank+612%
£237.64K in 2023 to £1.69M in 2025
Biggest decrease
Net Assets-22.8%
£1.31M in 2023 to £1.02M in 2025
SID DENNIS AND SONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SID DENNIS AND SONS 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
- 15.36%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
- 52.62%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
- 48.63%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
- 25.59%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 SID DENNIS AND SONS 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£ | 1.78M | 1.31M | 1.31M | 1.02M | 1.02M |
| Total Assets£ | 6.34M | 5.86M | 5.81M | 5.63M | 6.61M |
| Cash in Bank£ | 190.25K | 274.59K | 237.64K | 186.45K | 1.69M |
| Total Liabilities£ | 1.78M | 2.16M | 2.14M | 2.30M | 3.48M |
| Employees | 60 | 56 | 58 | 57 | 50 |
SID DENNIS AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SID DENNIS AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SID DENNIS AND SONS LIMITED reported net assets of £1.02M for 2025. That compares with £1.02M in 2024, a change of -0.35%.
SID DENNIS AND SONS LIMITED reported total assets of £6.61M for 2025. That compares with £5.63M in 2024, a change of 17.51%.
SID DENNIS AND SONS LIMITED reported cash in bank of £1.69M for 2025. That compares with £186.45K in 2024, a change of 807.28%.
SID DENNIS AND SONS LIMITED reported 50 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, SID DENNIS AND SONS LIMITED's net assets fell by 22.8%, cash in bank rose by 612%, total assets rose by 13.8% and total liabilities rose by 62.5%. Net assets contracted at 12.1% a year across the two years to 2025, from £1.31M to £1.02M. Reported headcount went from 58 in 2023 to 50 in 2025 (-8).
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.