Denument Associates Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,547
Creditors < 1 year
£11,059
Equity
£22,112
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,112 | £37,957 | £21,922 | £42,774 | £59,830 | £66,142 | £40,024 |
| Equity | £22,112 | £37,957 | £21,922 | £42,774 | £59,830 | £66,142 | £40,024 |
| Assets | |||||||
| Fixed assets | £4,404 | £1,684 | £2,340 | £3,261 | £3,513 | £4,832 | £5,541 |
| Current assets | £36,547 | £51,681 | £27,777 | £45,624 | £60,892 | £75,996 | £37,028 |
| Liabilities | |||||||
| Creditors within one year | £11,059 | £12,923 | £6,045 | £4,444 | — | — | — |
| Net current assets | £25,488 | £38,758 | £21,732 | £41,180 | £56,317 | £61,310 | £34,483 |
| Assets less current liabilities | £29,892 | £40,442 | £24,072 | £44,441 | £59,830 | £66,142 | £40,024 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.