REG DENNIS & CO LIMITEDActive
Key figures
Like most small UK companies, REG DENNIS & CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 122,524 | 87,213 | 23,990 | 15,808 |
| Total assets | 161,761 | 138,776 | 63,706 | 64,606 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 66,456 | 53,694 | 20,685 | 24,505 |
| Average number of employees | 5 | 5 | 4 | 5 |
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: REG DENNIS & CO LIMITED
Company
REG DENNIS & CO LIMITED is a private limited company registered with Companies House under company number 02045151. It was incorporated on 8 Aug 1986. Its status is active. Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £24,505, up 18.5% on the previous year. Cash at bank and in hand was £15,808. The company had an average of 5 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Jun 2027.