Denton Homes Surrey Limited
Company Number: 03755083
Period End: 31st August 2025
Key Facts
Net Assets
Current: £830,868
Previous: £1,118,353
Change: -287,485 (-25.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £4,225,578
Previous: £4,288,424
Change: -£62,846 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: £3,818
Previous: £11,628
Change: -£7,810 (-67.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,510,448
Previous: £20,654
Change: +£1,489,794 (+7213.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,341,316
Previous: £1,139,007
Change: +£1,202,309 (+105.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.