Denvern Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£34,217,877

Cash

£5,434,646

Turnover

£12,486,969

Profit / loss

£4,132,167

Current assets

£11,822,140

Creditors < 1 year

£3,474,671

Equity

£34,217,877

Average employees

GBP · consolidated

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

7 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£34,217,877	£30,085,710	£28,753,178	£25,901,793	—	£5,816,766	£4,341,322
Equity	£34,217,877	£30,085,710	£28,753,178	£25,901,793	£5,917,494	£5,816,766	£4,341,322
Assets
Fixed assets	£28,912,993	£28,525,301	—	—	—	£10,067,118	£9,823,769
Intangible assets	£76,265	£79,573	—	—	—	—	—
Property, plant & equipment	£28,133,178	£27,742,178	—	—	—	£3,798,118	£3,554,769
Current assets	£11,822,140	£9,818,079	—	—	—	£640,725	£101,786
Cash at bank	£5,434,646	£19,590	—	—	—	£620,154	£21,615
Debtors	£5,875,738	£9,266,688	—	—	—	£20,571	£80,171
Stock	£511,756	£531,801	—	—	—	—	—
Liabilities
Creditors within one year	£3,474,671	£3,899,430	—	—	—	£2,552,648	£3,172,041
Creditors after one year	£108,699	£1,508,316	—	—	—	£2,338,429	£2,412,192
Provisions	£2,933,886	£2,849,924	—	—	—	—	—
Net current assets	£8,347,469	£5,918,649	—	—	—	−£1,911,923	−£3,070,255
Assets less current liabilities	£37,260,462	£34,443,950	—	—	—	£8,155,195	£6,753,514
Profit & loss
Turnover	£12,486,969	£11,920,971	—	—	—	—	—
Gross profit	£8,480,521	£8,300,722	—	—	—	—	—
Operating profit	£5,402,450	£5,437,270	—	—	—	—	—
Profit before tax	£5,540,600	£5,316,235	—	—	—	—	—
Profit / loss	£4,132,167	£3,967,532	—	—	—	—	—
People & pay
Average employees	52	52	—	—	—	3	3
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