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Denchi Group financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 82.0K | 767.7K | 173.2K |
| Accounts Receivable | 1.0M | 1.0M | 1.6M |
| Prepaid Expenses | 33.0K | 257.6K | 41.0K |
| Inventories | 1.5M | 1.6M | 1.6M |
| Current Assets | 3.1M | 3.9M | 2.7M |
| PP&E | 186.1K | 212.4K | 169.3K |
| Total Assets | 3.3M | 4.1M | 4.1M |
| Accounts Payable | 356.2K | 482.9K | 762.5K |
| Current Liabilities | 1.8M | 2.1M | 2.7M |
| Short-term Debt | 439.4K | 36.2K | 180.7K |
| Long-term Debt | 49.0K | 48.3K | 448.7K |
| Non-Current Liabilities | 52.8K | 449.1K | |
| Total Debt | 488.3K | 84.5K | 629.4K |
| Total Liabilities | 1.8M | 2.2M | 3.1M |
| Common Stock | 200.0 | 200.0 | 200.0 |
| Retained Earnings | 1.4M | 2.0M | 990.1K |
| Total Equity | 1.4M | 2.0M | 990.3K |
| Debt to Equity Ratio | 0.3 | 0 | 0.6 |
| Debt to Assets Ratio | 0.1 | 0 | 0.2 |
| Financial Leverage | 2.3 | 2.1 | 4.2 |