T DENMAN AND SONS LIMITED Financials
- Company number
- 09800929CopyCopy
- Registered office
- 44 Mill Street, Melton Mowbray LE13 1AY
- Incorporated
- 30/09/2015
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.36%vs 20242024: £1.04M
Total Assets
5.17%vs 20242024: £2.08M
Cash in Bank
-3.11%vs 20242024: £380.84K
Total Liabilities
-0.36%vs 20242024: £870.46K
Employees
+2vs 20242024: 32
In 2025, T DENMAN AND SONS LIMITED reported net assets of £1.13M. The same filing shows total assets of £2.19M, cash in bank of £368.99K and total liabilities of £867.28K. Reported headcount was 34 in 2025. Total Assets rose from £2.08M in 2024 to £2.19M in 2025 (5.17%). 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
8.36%from £1.04M 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 T DENMAN 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
+31.6%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+31.6%
£857.92K in 2023 to £1.13M in 2025
Every measure that changed in T DENMAN AND SONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T DENMAN 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
- 51.58%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
- 39.62%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
- 42.55%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
- 16.86%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 T DENMAN 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£ | 628.13K | 669.51K | 857.92K | 1.04M | 1.13M |
| Total Assets£ | 1.17M | 1.21M | 1.85M | 2.08M | 2.19M |
| Cash in Bank£ | 295.88K | 423.50K | 320.20K | 380.84K | 368.99K |
| Total Liabilities£ | 473.95K | 469.50K | 850.14K | 870.46K | 867.28K |
| Employees | 35 | 33 | 34 | 32 | 34 |
T DENMAN AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T DENMAN AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T DENMAN AND SONS LIMITED reported net assets of £1.13M for 2025. That compares with £1.04M in 2024, a change of 8.36%.
T DENMAN AND SONS LIMITED reported total assets of £2.19M for 2025. That compares with £2.08M in 2024, a change of 5.17%.
T DENMAN AND SONS LIMITED reported cash in bank of £368.99K for 2025. That compares with £380.84K in 2024, a change of -3.11%.
T DENMAN AND SONS LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, T DENMAN AND SONS LIMITED's net assets rose by 31.6%, cash in bank rose by 15.2%, total assets rose by 18.4% and total liabilities rose by 2%. Net assets compounded at 14.7% a year across the two years to 2025, from £857.92K to £1.13M. Reported headcount went from 34 in 2023 to 34 in 2025.
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.