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Companies/03955927

Dentons Investment Services Limited

Financial intermediation not elsewhere classified · Godalming

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£960,255
Cash
£1,080,508
Turnover
£1,437,239
Profit / loss
£244,429
Current assets
£1,161,069
Creditors < 1 year
£203,610
Equity
£960,255
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-12-31Company2024-01-01Company2023-12-312022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012018-12-312017-12-312017-01-01
Balance sheet
Net assets£960,255£715,826£463,075£463,075£177,198—£72,427—£46,281—£111,528£133,918—
Equity£960,255£715,826£463,075£463,075£177,198£72,427£72,427£46,281£46,281£29,706£111,528£133,918£282,682
Assets
Fixed assets£2,796£0——————£202—£915£312—
Property, plant & equipment£2,796£0————£26—£202—£915£312—
Current assets£1,161,069£902,773—£623,879£357,715—£712,536—£423,739—£662,238£539,115—
Cash at bank£1,080,508£843,993—£572,657£304,739—£659,607—£378,069—£631,882£483,702—
Liabilities
Creditors within one year£203,610£186,947—£160,804£180,517—£640,135—£377,660—£551,625£405,509—
Net current assets£957,459£715,826—£463,075£177,198—£72,401—£46,079—£110,613£133,606—
Profit & loss
Turnover£1,437,239£1,687,719—£1,563,142£1,767,396—£1,805,913—£1,514,520—£1,492,495£1,314,083—
Gross profit————————£1,514,520—£1,492,495£1,314,083—
Operating profit£291,500£304,414—£356,308£432,311—£525,812—£267,288—£339,774£335,374—
Profit before tax£322,175£338,981—£375,307£435,771—£526,254—£268,064—£342,641£336,562—
Profit / loss£244,429£252,751—£285,877£354,771—£426,146—£216,575—£277,610£271,236—
People
Average employees1514—1114—14—12————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-04-18 · satisfied 2016-11-18
All monies
Satisfied