DJUKE LIMITED

Company number 08548257 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £14,657 Total assets 2018: £47,424 Total assets 2019: £49,710 Total assets 2020: £35,200 Total assets 2021: £174,083 Total assets 2022: £240,721 Total assets 2023: £523,836 Total assets 2024: £383,519 Total assets 2024: £916,226 Total assets 2025: £933,063 Total assets Net assets 2017: -£14,150 Net assets 2018: £193 Net assets 2019: £3,964 Net assets 2020: £936 Net assets 2021: £76,349 Net assets 2022: £162,849 Net assets 2023: £61,453 Net assets 2024: £109,528 Net assets 2024: £166,293 Net assets 2025: £176,432 Net assets Total liabilities 2017: -£76,799 Total liabilities 2018: -£66,447 Total liabilities 2019: -£93,290 Total liabilities 2020: -£101,076 Total liabilities 2021: -£149,020 Total liabilities 2022: -£241,291 Total liabilities 2023: -£612,411 Total liabilities 2024: -£518,118 Total liabilities 2024: -£447,996 Total liabilities 2025: -£409,476 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £933,063 -£409,476 £176,432 £135,011 13
2024-12-31 £916,226 -£447,996 £166,293 £92,312 9
2024-05-31 £383,519 -£518,118 £109,528 £124,531
2023-05-31 £523,836 -£612,411 £61,453 £201,968
2022-05-31 £240,721 -£241,291 £162,849 £71,832
2021-05-31 £174,083 -£149,020 £76,349 £95,549
2020-05-31 £35,200 -£101,076 £936 £10,150
2019-05-31 £49,710 -£93,290 £3,964 £5,248
2018-05-31 £47,424 -£66,447 £193 £0
2017-05-31 £14,657 -£76,799 -£14,150 £907
2016-05-31 -£47,657 £11,756 £993
2015-05-31 £21,553 -£86,645 £1,433 £213
2014-05-31 £15,041 -£80,036 -£10,451 £6,785

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,568
Owed by customers
£47,907
Owed to suppliers
£18,063