DUFFCARRIG LIMITED

Company number 09805485 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,037 Total assets 2021: £75,869 Total assets 2022: £72,977 Total assets 2023: £39,644 Total assets 2024: £24,987 Total assets 2025: £38,222 Total assets Net assets 2016: -£41,084 Net assets 2017: -£16,451 Net assets 2018: £6,630 Net assets 2019: £11,496 Net assets 2020: £8,693 Net assets 2021: £2,296 Net assets 2022: £436 Net assets 2023: -£1,145 Net assets 2024: -£1,292 Net assets 2025: -£1,517 Net assets Total liabilities 2016: -£58,284 Total liabilities 2017: -£36,815 Total liabilities 2018: -£19,597 Total liabilities 2019: -£33,358 Total liabilities 2020: -£60,336 Total liabilities 2021: -£44,382 Total liabilities 2022: -£52,553 Total liabilities 2023: -£22,768 Total liabilities 2024: -£23,348 Total liabilities 2025: -£26,514 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £38,222 -£26,514 -£1,517 £6,490 2
2024-10-31 £24,987 -£23,348 -£1,292 £3,131 2
2023-10-31 £39,644 -£22,768 -£1,145 £2,005
2022-10-31 £72,977 -£52,553 £436 £19,593
2021-10-31 £75,869 -£44,382 £2,296 £22,916
2020-10-31 £114,037 -£60,336 £8,693 £114,037
2019-10-31 -£33,358 £11,496 £47,131
2018-10-31 -£19,597 £6,630 £33,352
2017-10-31 -£36,815 -£16,451 £30,332
2016-10-31 -£58,284 -£41,084 £10,586

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,225