DENE JESMOND ENTERPRISES LIMITEDActive

Company number 01372945Private limited companyIncorporated 1978

Key figures

£2,568,911-28.8%
Net assets 2024/25
+215.2%
Average annual growth 2022/23–2024/25
01 m2 m3 m4 m2022/232023/242024/25

Like most small UK companies, DENE JESMOND ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand121,2144,647,2122,005,325
Total assets384,9285,246,4394,322,608
Total liabilities1,752,4993,217,3831,753,697
Net assets / total equity258,6073,605,6772,568,911
Average number of employees91115

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DENE JESMOND ENTERPRISES LIMITED

Company

DENE JESMOND ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 01372945. It was incorporated on 12 Jun 1978. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,568,911, down 28.8% on the previous year. Cash at bank and in hand was £2,005,325. Total assets were £4,322,608 and total liabilities £1,753,697. The company had an average of 15 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Apr 2027.