Dencomp Systems Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,752
Cash
£34,945
Turnover
—
Profit / loss
—
Current assets
£56,500
Creditors < 1 year
£11,748
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,752 | £85,820 | £95,405 | £97,726 | £96,242 | £104,871 | — | — | — | — | £56,951 | £67,172 | £31,617 | £4,237 | £467 | £1,229 |
| Equity | — | — | — | — | — | — | £75,478 | £59,271 | £83,057 | £88,401 | £56,951 | £67,172 | £31,617 | £4,237 | £467 | £1,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224 | £336 |
| Property, plant & equipment | — | — | — | — | — | — | — | £144 | £215 | £320 | £120 | £179 | £268 | £401 | £224 | £336 |
| Current assets | £56,500 | £124,144 | £128,287 | £123,907 | £146,349 | £145,542 | £113,118 | £94,418 | £121,324 | £131,036 | £90,672 | £122,281 | £130,221 | £99,306 | £87,975 | £84,473 |
| Cash at bank | £34,945 | £42,655 | £60,540 | £24,804 | £24,285 | £117,278 | £74,665 | £52,930 | £88,823 | £81,742 | £45,164 | £86,974 | £92,454 | £46,007 | £32,871 | £23,390 |
| Debtors | — | — | — | — | — | £25,258 | £33,731 | £37,792 | £30,298 | £44,021 | £44,837 | £32,687 | £35,016 | £46,166 | £31,455 | £40,456 |
| Stock | £6,041 | £8,603 | £5,071 | £4,671 | £3,213 | £3,006 | £4,722 | £3,696 | £2,203 | £5,273 | £671 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,748 | £38,324 | £32,882 | £26,181 | £50,107 | £40,671 | — | — | — | — | — | £55,252 | £98,819 | £95,457 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £24 | £36 | £53 | £13 | £47 | £67 |
| Net current assets | — | — | — | — | — | — | £75,478 | £59,127 | £82,842 | £88,081 | £56,855 | £67,029 | £31,402 | £3,849 | £290 | £960 |
| Assets less current liabilities | — | — | — | — | — | — | £75,478 | £59,271 | £83,057 | £88,401 | £56,975 | £67,208 | £31,670 | £4,250 | £514 | £1,296 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-06-30 · satisfied 2021-08-24
All monies
Satisfied