DENIS U.K. LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 539,731 | 514,261 | 541,456 | 728,473 |
| Cash at bank and in hand | 90,424 | 58,417 | 30,666 | 42,074 | 70,563 |
| Total assets | 253,411 | 344,602 | 448,674 | 530,195 | 714,332 |
| Total liabilities | 75,641 | 59,784 | 16,441 | 16,513 | 87,301 |
| Net assets / total equity | 177,770 | 284,818 | 432,233 | 513,682 | 627,031 |
| Average number of employees | 12 | 10 | 8 | 8 | 11 |
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: DENIS U.K. LIMITED
Company
DENIS U.K. LIMITED is a private limited company registered with Companies House under company number 06399615. It was incorporated on 15 Oct 2007. Its status is active. The registered office is in Basingstoke (RG24). Its nature of business (SIC 2007) is other activities auxiliary to insurance and pension funding (66290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £728,473. Net assets were £627,031, up 22.1% on the previous year. Cash at bank and in hand was £70,563. Total assets were £714,332 and total liabilities £87,301. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Oct 2026.