DUFRAIN CONSULTING LTD

Company number SC378121 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2012 2013 2014 2015 2020 2021 Total assets 2012: £417,420 Total assets 2013: £1,029,144 Total assets 2014: £803,539 Total assets 2015: £1,298,736 Total assets 2020: £5,241,049 Total assets 2021: £7,186,435 Total assets Net assets 2012: £138,571 Net assets 2013: £405,437 Net assets 2014: £290,294 Net assets 2015: £603,352 Net assets 2020: £3,893,210 Net assets 2021: £5,381,511 Net assets Total liabilities 2012: -£278,849 Total liabilities 2013: -£623,707 Total liabilities 2014: -£518,255 Total liabilities 2015: -£701,756 Total liabilities 2020: -£1,683,443 Total liabilities 2021: -£2,202,433 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 2020 2021 2020: 97 2021: 117

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

Balance sheet by year 6 years

Latest accounts (2021-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £7,186,435 -£2,202,433 £5,381,511 £3,241,268 117
2020-05-31 £5,241,049 -£1,683,443 £3,893,210 £2,601,485 97
2015-05-31 £1,298,736 -£701,756 £603,352 £525,115
2014-05-31 £803,539 -£518,255 £290,294 £201,170
2013-05-31 £1,029,144 -£623,707 £405,437 £506,786
2012-05-31 £417,420 -£278,849 £138,571 £121,125

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

Debt & working capital 2021-05-31

Bank borrowings & overdrafts
£40,495
Owed by customers
£1,573,052
Owed to suppliers
£82,838