DUCAV LTD
Company number 09162930 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £37,431 | -£22,307 | £3,432 | £4,544 | — | — | 3 |
| 2024-08-31 | £49,594 | -£28,597 | £10,808 | £28,937 | — | — | 2 |
| 2023-08-31 | £40,186 | -£35,027 | £2,957 | £27,097 | — | — | |
| 2022-08-31 | £47,091 | -£41,595 | £3,033 | £24,589 | — | — | |
| 2021-08-31 | £44,609 | -£48,302 | -£4,526 | £25,465 | — | — | |
| 2020-08-31 | £76,204 | -£50,000 | £86 | £57,283 | — | — | |
| 2019-08-31 | £12,848 | -£12,840 | £8 | £4,582 | — | — | |
| 2018-08-31 | £11,722 | -£11,633 | £89 | £3,922 | — | — | |
| 2017-08-31 | £18,674 | -£12,764 | £5,910 | £10,314 | — | — | |
| 2016-08-31 | £15,929 | -£4,096 | £11,833 | £10,954 | — | — | |
| 2015-08-31 | £10,006 | -£5,419 | £4,587 | £5,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £26,811
- Owed to suppliers
- £10,752