DUCHYGATE LIMITED

Company number 01605540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,032,023 Total assets 2017: £1,031,236 Total assets 2018: £1,021,414 Total assets 2019: £1,022,585 Total assets 2020: £1,043,307 Total assets 2021: £1,028,895 Total assets 2022: £1,430,341 Total assets 2023: £1,230,724 Total assets 2024: £1,236,150 Total assets 2025: £1,240,930 Total assets Net assets 2016: £689,075 Net assets 2017: £787,255 Net assets 2018: £823,716 Net assets 2019: £847,156 Net assets 2020: £899,199 Net assets 2021: £950,426 Net assets 2022: £1,212,327 Net assets 2023: £1,069,681 Net assets 2024: £1,064,695 Net assets 2025: £1,071,614 Net assets Total liabilities 2016: -£289,317 Total liabilities 2017: -£235,082 Total liabilities 2018: -£178,668 Total liabilities 2019: -£150,061 Total liabilities 2020: -£106,645 Total liabilities 2021: -£28,944 Total liabilities 2022: -£46,219 Total liabilities 2023: -£39,248 Total liabilities 2024: -£49,660 Total liabilities 2025: -£47,521 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,240,930 -£47,521 £1,071,614 £2,914 0
2024-12-31 £1,236,150 -£49,660 £1,064,695 £878 0
2023-12-31 £1,230,724 -£39,248 £1,069,681 £1,727 0
2022-12-31 £1,430,341 -£46,219 £1,212,327 £969
2021-12-31 £1,028,895 -£28,944 £950,426 £1,416
2020-12-31 £1,043,307 -£106,645 £899,199 £7,108
2019-12-31 £1,022,585 -£150,061 £847,156 £0
2018-12-31 £1,021,414 -£178,668 £823,716 £561
2017-12-31 £1,031,236 -£235,082 £787,255 £7
2016-12-31 £1,032,023 -£289,317 £689,075 £544
2015-12-31 £723,675 -£328,179 £389,176 £4,742
2015-06-23 £720,813 -£292,075 £4,058
2014-06-23 £728,202 -£340,743 £4,902
2013-06-23 £726,351 -£347,145 £8,207

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
£27,458
Owed to suppliers
£300