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Companies/03199794

Dene International Limited

Other software publishing · Harrogate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£42,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,366
Creditors < 1 year
£10,801
Equity
£42,791
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£42,791£27,440£21,610£571£3,745£9,564£65,663£66,697£37,687£45,134£42,393£35,006£24,708£25,408−£1,813−£299,160−£312,359−£318,104−£333,265−£334,242
Equity£42,791£27,440£21,610£571£3,745£9,564£65,663£66,697£37,687£45,134£42,393£35,006£24,708£25,408−£1,813−£299,160−£312,359−£318,104−£333,265−£334,242
Assets
Fixed assets£226£266£313£368£433£509£599£704£828£962£1,132£1,332£1,567£1,843£2,168£2,551£3,001£3,531£4,154£4,887
Property, plant & equipment———————————£1,331£1,566£1,842£2,167£2,550£3,000£3,530£4,153£4,886
Current assets£53,366£47,113£26,416£7,511£13,393£14,187£77,717£74,487£42,649£56,850£50,707£39,889£34,996£30,426£2,288£21,381£170£9,989£7,182£10,387
Cash at bank———————————£867£5,309£3,030£2,288£21,381£170£9,989£7,182£10,387
Debtors———————————£39,022£29,687£27,396——————
Liabilities
Creditors within one year£10,801£20,840£5,998£7,308£10,081£5,132£12,653£8,494£5,790£12,678£9,446£6,215£11,855£6,861——————
Net current assets£42,565£27,174£21,297£203£3,312£9,055£65,064£65,993£36,859£44,172£41,261£33,674£23,141£23,565−£3,981−£201,711−£215,360−£221,635−£237,419−£239,129
Assets less current liabilities£42,791£27,440£21,610£571£3,745£9,564£65,663£66,697£37,687£45,134£42,393£35,006£24,708£25,408−£1,813−£199,160−£212,359−£218,104−£233,265−£234,242
People & pay
Average employees00000000————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding