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.