W S DENNISON LTD Financials
- Company number
- NI059036CopyCopy
- Registered office
- 10 Pilots View, Heron Road, , Belfast BT3 9LE
- Incorporated
- 21/04/2006
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.69%vs 20242024: £598.18K
Total Assets
-30.51%vs 20242024: £1.56M
Cash in Bank
-68.34%vs 20242024: £441.27K
Total Liabilities
-26.66%vs 20242024: £961.24K
Employees
0vs 20242024: 30
In 2025, W S DENNISON LTD reported net assets of £378.71K. The same filing shows total assets of £1.08M, cash in bank of £139.72K and total liabilities of £704.95K. Reported headcount was 30 in 2025. Total Assets fell from £1.56M in 2024 to £1.08M in 2025 (-30.51%). 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
-36.69%from £598.18K 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 W S DENNISON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.6%vs 2023-29.7% a year compound (CAGR)
Cash in Bank
-63.2%vs 2023-39.3% a year compound (CAGR)
Total Assets
-37.2%vs 2023-20.8% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
-30.2%vs 2023-13Biggest decrease
Cash in Bank-63.2%
£379.30K in 2023 to £139.72K in 2025
Every indicator Okredo holds for W S DENNISON LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W S DENNISON 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
- 34.95%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
- 65.05%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
- 19.82%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
- 12.89%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 W S DENNISON LTD 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£ | 467.76K | 690.13K | 766.64K | 598.18K | 378.71K |
| Total Assets£ | 1.48M | 1.81M | 1.73M | 1.56M | 1.08M |
| Cash in Bank£ | 627.85K | 596.55K | 379.30K | 441.27K | 139.72K |
| Total Liabilities£ | 1.01M | 1.12M | 959.85K | 961.24K | 704.95K |
| Employees | 31 | 34 | 43 | 30 | 30 |
W S DENNISON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W S DENNISON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W S DENNISON LTD reported net assets of £378.71K for 2025. That compares with £598.18K in 2024, a change of -36.69%.
W S DENNISON LTD reported total assets of £1.08M for 2025. That compares with £1.56M in 2024, a change of -30.51%.
W S DENNISON LTD reported cash in bank of £139.72K for 2025. That compares with £441.27K in 2024, a change of -68.34%.
W S DENNISON LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, W S DENNISON LTD's net assets fell by 50.6%, cash in bank fell by 63.2%, total assets fell by 37.2% and total liabilities fell by 26.6%. Net assets contracted at 29.7% a year across the two years to 2025, from £766.64K to £378.71K. Reported headcount went from 43 in 2023 to 30 in 2025 (-13).
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.