D&E EXTRACTION & DUCTING LTD

Company number 10961867 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £23,478 Total assets 2022: £25,796 Total assets 2023: £74,432 Total assets 2024: £72,037 Total assets 2025: £85,318 Total assets Net assets 2020: £0 Net assets 2021: £12,220 Net assets 2022: £13,742 Net assets 2023: £36,600 Net assets 2024: £47,890 Net assets 2025: £54,930 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£7,193 Total liabilities 2022: -£12,054 Total liabilities 2023: -£29,115 Total liabilities 2024: -£17,723 Total liabilities 2025: -£23,383 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,318 -£23,383 £54,930 £37,960 1
2024-09-30 £72,037 -£17,723 £47,890 £43,194 1
2023-09-30 £74,432 -£29,115 £36,600 £52,840
2022-09-30 £25,796 -£12,054 £13,742 £17,293
2021-09-30 £23,478 -£7,193 £12,220
2020-09-30 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£23,072
Owed to suppliers
£1,693