Denholm Rees & O'Donnell Limited

Machining · Liverpool 9

ActiveUnited KingdomIncorporated 1931Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,595,342

Cash

£676,957

Turnover

—

Profit / loss

—

Current assets

£4,385,589

Creditors < 1 year

£751,304

Equity

£4,595,342

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months
Balance sheet
Net assets	£4,595,342	£4,435,843	£4,058,774	£3,783,162	£3,308,937
Equity	£4,595,342	£4,435,843	£4,058,774	£3,783,162	£3,308,937
Assets
Fixed assets	—	—	—	—	£1,218,033
Property, plant & equipment	£1,769,428	£1,542,514	£1,563,677	£1,629,276	£1,151,460
Current assets	£4,385,589	£4,458,232	£3,757,951	£3,556,417	£3,006,002
Cash at bank	£676,957	£717,831	£633,453	£448,720	£1,947,098
Debtors	£3,462,597	£3,442,974	£2,887,680	£2,686,354	£889,652
Stock	—	—	—	—	£169,252
Liabilities
Creditors within one year	£751,304	£1,003,451	£756,496	£917,180	£721,906
Creditors after one year	£455,894	£281,714	£238,379	£262,345	£72,535
Provisions	£352,477	£279,738	£267,979	£223,006	£120,657
Net current assets	£3,634,285	£3,454,781	£3,001,455	£2,639,237	£2,284,096
Assets less current liabilities	£5,403,713	£4,997,295	£4,565,132	£4,268,513	£3,502,129
People & pay
Average employees	39	37	37	37	47
Source evidence	View filing	View filing	View filing	View filing	View filing