DERNOL INVESTMENTS LIMITED

Company number 00544614 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £5,246,164 Net assets 2018: £5,286,456 Net assets 2019: £5,336,463 Net assets 2020: £5,264,424 Net assets 2021: £5,242,316 Net assets 2022: £5,257,999 Net assets 2023: £5,242,414 Net assets 2024: £4,853,591 Net assets 2025: £5,050,513 Net assets 2026: £4,968,162 Net assets Total liabilities 2017: -£29,289 Total liabilities 2018: -£17,937 Total liabilities 2019: -£26,734 Total liabilities 2020: -£21,972 Total liabilities 2021: -£35,155 Total liabilities 2022: -£54,257 Total liabilities 2023: -£58,820 Total liabilities 2024: -£55,190 Total liabilities 2025: -£100,968 Total liabilities 2026: -£99,314 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£99,314 £4,968,162 £114,029 0
2025-03-31 -£100,968 £5,050,513 £53,341 0
2024-03-31 -£55,190 £4,853,591
2023-03-31 -£58,820 £5,242,414
2022-03-31 -£54,257 £5,257,999 £69,374
2021-03-31 -£35,155 £5,242,316 £69,374
2020-03-31 -£21,972 £5,264,424 £69,328
2019-03-31 -£26,734 £5,336,463 £148,513
2018-03-31 -£17,937 £5,286,456 £78,594
2017-03-31 -£29,289 £5,246,164 £58,470
2016-03-31 £6,424,654 -£8,341 £6,416,313 £59,154
2015-03-31 £6,331,331 -£17,261 £6,314,070 £59,747

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

Profit & loss 2026-03-31

Profit for the year
£114,029
Average employees
0

Debt & working capital 2026-03-31

Owed by customers
£18,100
Owed to suppliers
£13,126