DUCROZ LTD
Company number 09147502 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £410,597 | -£55,718 | £348,769 | £105,847 | — | — | 9 |
| 2024-07-31 | £415,898 | -£49,877 | £348,528 | £121,992 | — | — | 8 |
| 2023-07-31 | £365,478 | -£64,773 | £273,801 | £269,232 | — | — | |
| 2022-07-31 | £329,739 | -£69,688 | £236,945 | £259,912 | — | — | |
| 2021-07-31 | £236,537 | -£49,176 | £150,750 | £210,506 | — | — | |
| 2020-07-31 | £132,892 | -£50,392 | £85,604 | £114,627 | — | — | |
| 2019-07-31 | £105,132 | -£51,511 | £57,784 | £73,968 | — | — | |
| 2018-07-31 | £73,647 | -£34,176 | £42,838 | £49,526 | — | — | |
| 2017-07-31 | £35,630 | -£21,407 | £19,115 | £23,070 | — | — | |
| 2016-07-31 | £56,330 | -£37,978 | £23,441 | £38,684 | — | — | |
| 2015-07-31 | £35,282 | -£29,322 | — | £26,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £63,606
- Owed to suppliers
- £478