Denodo Technologies Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,337,366
Cash
£2,601,073
Turnover
£18,601,371
Profit / loss
£302,402
Current assets
£15,781,913
Creditors < 1 year
£12,618,159
Equity
£2,337,366
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,337,366 | £1,918,290 | £1,112,381 | £1,112,381 | £1,328,467 | £1,328,467 | — | £1,557,928 | — | — | — | — |
| Equity | £2,337,366 | £1,918,290 | £1,112,381 | £1,112,381 | £1,328,467 | £1,328,467 | £1,557,928 | £1,557,928 | £1,242,834 | £1,242,834 | £1,120,627 | £625,361 |
| Assets | ||||||||||||
| Fixed assets | £12,518 | £23,235 | — | £30,501 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,518 | £23,235 | — | £30,501 | — | £13,681 | — | £20,921 | — | £32,348 | £38,694 | — |
| Current assets | £15,781,913 | £9,010,650 | — | £10,186,264 | — | £11,204,528 | — | £5,864,440 | — | — | — | — |
| Cash at bank | £2,601,073 | £2,157,943 | £1,961,412 | £1,961,412 | £2,556,989 | £2,556,989 | — | £1,878,153 | — | £1,756,476 | £1,111,213 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,618,159 | £6,090,343 | — | £7,597,371 | — | £7,692,772 | — | £3,928,801 | — | — | — | — |
| Creditors after one year | £838,906 | £1,025,252 | — | £1,507,013 | — | £2,196,970 | — | £398,632 | — | — | — | — |
| Net current assets | £3,163,754 | £2,920,307 | — | £2,588,893 | — | £3,511,756 | — | £1,935,639 | — | — | — | — |
| Assets less current liabilities | £3,176,272 | £2,943,542 | — | £2,619,394 | — | £3,525,437 | — | £1,956,560 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £18,601,371 | £13,823,613 | — | £12,107,818 | — | £10,956,997 | — | — | — | — | — | — |
| Gross profit | £8,535,809 | £7,446,578 | — | £6,509,215 | — | £4,458,018 | — | — | — | — | — | — |
| Operating profit | £295,378 | £318,584 | — | −£462,635 | — | −£284,160 | — | — | — | — | — | — |
| Profit before tax | £302,402 | £316,687 | — | −£465,656 | — | −£283,442 | — | — | — | — | — | — |
| Profit / loss | £302,402 | £661,662 | — | −£345,168 | — | −£229,811 | — | £246,241 | — | £57,425 | £443,539 | — |
| People | ||||||||||||
| Average employees | 29 | 32 | — | 32 | — | 24 | — | 19 | — | 20 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-15
—
Outstanding