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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £695,767 | £643,483 | £331,016 | £75,456 | £115,397 | £65,857 |
| Current Assets | £127,840 | £167,020 | £242,381 | £255,586 | £351,100 | £421,242 |
| Debtors | £25,472 | |||||
| Cash | £229,240 | |||||
| Creditors (< 1 year) | £336,808 | £536,043 | £384,016 | £140,390 | £330,800 | £371,161 |
| Creditors (> 1 year) | £288,000 | £13,100 | £33,500 | £33,500 | £50,000 | £0 |
| Net Current Assets | (£208,968) | (£369,023) | (£141,635) | £115,196 | £21,984 | £51,765 |
| Net Assets | £198,799 | £261,360 | £155,881 | £157,152 | £87,381 | £117,622 |
| Shareholder Funds | £198,799 | £261,360 | £155,881 | £157,152 | £87,381 | £117,622 |
| Turnover | £1,469,832 | |||||
| Cost of Sales | £879,480 | |||||
| Gross Profit | £590,352 | |||||
| Admin Expenses | £311,856 | |||||
| Operating Profit | £278,496 | |||||
| Profit Before Tax | £277,249 | |||||
| Tax | £56,189 | |||||
| Profit for Period | £333,438 | |||||
“Denman offer air conditioning to companies in Bedfordshire and Hertfordshire, plus air con service and air-conditioning maintenance.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 4 February 2025 | Micro company accounts | 31 March 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 10 May 2024 | Registered office address changed |
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