DNUK OPERATOR LIMITED

Company number 10408228 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £413,171 Total assets 2018: £462,573 Total assets 2019: £765,912 Total assets 2020: £236,269 Total assets 2021: £493,081 Total assets Net assets 2017: -£52,440 Net assets 2018: -£148,488 Net assets 2019: -£45,828 Net assets 2020: -£436,909 Net assets 2021: -£471,993 Net assets Total liabilities 2017: -£1,401,237 Total liabilities 2018: -£1,528,237 Total liabilities 2019: -£1,528,237 Total liabilities 2020: -£1,528,237 Total liabilities 2021: -£1,528,237 Total liabilities 2022: -£7,535,500 Total liabilities 2023: -£22,516,261 Total liabilities 2024: -£22,331,716 Total liabilities 2025: -£22,246,045 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 40

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£22,246,045 £231,933 40
2024-12-31 -£22,331,716 £78,858 35
2023-12-31 -£22,516,261 £669,285
2022-12-31 -£7,535,500 £2,968,212
2021-10-31 £493,081 -£1,528,237 -£471,993 £67,688
2020-10-31 £236,269 -£1,528,237 -£436,909 £48,649
2019-10-31 £765,912 -£1,528,237 -£45,828 £512,555
2018-10-31 £462,573 -£1,528,237 -£148,488 £287,270
2017-10-31 £413,171 -£1,401,237 -£52,440 £308,955

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

Debt & working capital 2025-12-31

Owed by customers
£9,316
Owed to suppliers
£122,595