DUFAYLITE DEVELOPMENTS LIMITED

Company number 00556002 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,508,016 Total assets 2023: £2,317,328 Total assets 2024: £2,031,659 Total assets Net assets 2019: £3,003,504 Net assets 2020: £2,743,147 Net assets 2021: £2,934,606 Net assets 2022: £3,344,813 Net assets 2023: £2,160,753 Net assets 2024: £1,366,056 Net assets Total liabilities 2019: -£1,119,850 Total liabilities 2020: -£955,537 Total liabilities 2021: -£1,554,438 Total liabilities 2022: -£1,546,970 Total liabilities 2023: -£573,584 Total liabilities 2024: -£1,010,095 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 38

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,031,659 -£1,010,095 £1,366,056 £9,666 38
2023-09-30 £2,317,328 -£573,584 £2,160,753 £92,668 44
2022-09-30 -£1,546,970 £3,344,813 £60,763
2021-09-30 -£1,554,438 £2,934,606 £40,537
2020-09-30 -£955,537 £2,743,147 £86,781
2019-09-30 £4,508,016 -£1,119,850 £3,003,504 £1,023

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£321,110
Owed by customers
£672,485
Owed to suppliers
£475,728