DUFFNOTE LTD

Company number 04660565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,208 Total assets 2017: £25,748 Total assets 2018: £25,913 Total assets 2019: £17,465 Total assets 2020: £20,768 Total assets 2021: £51,825 Total assets 2022: £42,742 Total assets 2023: £44,373 Total assets 2024: £28,394 Total assets 2025: £34,498 Total assets Net assets 2016: £2,570 Net assets 2017: £11,652 Net assets 2018: £15,473 Net assets 2019: £8,023 Net assets 2020: £4,034 Net assets 2021: £24,076 Net assets 2022: £15,908 Net assets 2023: £13,906 Net assets 2024: -£10,685 Net assets 2025: -£587 Net assets Total liabilities 2016: -£10,638 Total liabilities 2017: -£14,096 Total liabilities 2018: -£9,773 Total liabilities 2019: -£8,648 Total liabilities 2020: -£15,805 Total liabilities 2021: -£15,803 Total liabilities 2022: -£15,972 Total liabilities 2023: -£17,402 Total liabilities 2024: -£29,579 Total liabilities 2025: -£27,409 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,498 -£27,409 -£587 £11,832 2
2024-03-31 £28,394 -£29,579 -£10,685 £7,325 2
2023-03-31 £44,373 -£17,402 £13,906
2022-03-31 £42,742 -£15,972 £15,908
2021-03-31 £51,825 -£15,803 £24,076
2020-03-31 £20,768 -£15,805 £4,034
2019-03-31 £17,465 -£8,648 £8,023 £7,240
2018-03-31 £25,913 -£9,773 £15,473 £17,992
2017-03-31 £25,748 -£14,096 £11,652 £10,525
2016-03-31 £13,208 -£10,638 £2,570 £8,034
2015-03-31 £11,093 -£12,988 £4,192 £10,473
2014-03-31
2014-03-30 £5,795 -£12,870 £86 £5,795
2013-03-31 -£9,210 £3,111 £8,084
2012-03-31 £5,248 -£8,030 £2,202 £5,014

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,676
Owed by customers
£11,847