DU DEVELOPMENTS LIMITED

Company number 10227371 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £315,575 Total assets 2018: £716,632 Total assets 2019: £790,195 Total assets 2020: £1,034,455 Total assets 2021: £1,100,389 Total assets 2022: £1,211,373 Total assets 2023: £665,898 Total assets 2024: £1,259,721 Total assets 2025: £1,638,889 Total assets Net assets 2020: £373,520 Net assets 2021: £439,268 Net assets 2022: £564,449 Net assets 2023: £638,464 Net assets 2024: £611,963 Net assets 2025: £587,204 Net assets Total liabilities 2017: -£330,553 Total liabilities 2018: -£474,363 Total liabilities 2019: -£482,418 Total liabilities 2020: -£660,935 Total liabilities 2021: -£617,788 Total liabilities 2022: -£614,204 Total liabilities 2023: -£40,733 Total liabilities 2024: -£512,108 Total liabilities 2025: -£751,322 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 9 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £1,638,889 -£751,322 £587,204 £10,320 1
2024-06-29 £1,259,721 -£512,108 £611,963 £13,223 1
2023-06-29 £665,898 -£40,733 £638,464 £330,795
2022-06-29 £1,211,373 -£614,204 £564,449 £153,457
2021-06-29 £1,100,389 -£617,788 £439,268
2020-06-29 £1,034,455 -£660,935 £373,520
2019-06-29 £790,195 -£482,418
2018-06-29 £716,632 -£474,363
2017-06-30 £315,575 -£330,553

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

Debt & working capital 2025-06-29

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£6,960