DUFTON KELLNER LIMITED
Company number 03853390 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £792,381 | -£212,875 | £579,506 | £135,359 | — | — | 8 |
| 2025-03-31 | £720,140 | -£160,029 | £556,049 | £189,921 | — | — | 9 |
| 2024-03-31 | £879,881 | -£254,538 | £611,063 | £72,606 | — | — | |
| 2023-03-31 | £784,434 | -£219,320 | £536,723 | £305,124 | — | — | |
| 2022-03-31 | £643,415 | -£185,578 | £417,959 | £385,466 | — | — | |
| 2021-03-31 | £580,606 | -£211,442 | £318,412 | £222,100 | — | — | |
| 2020-03-31 | £462,644 | -£200,146 | £283,396 | £147,941 | — | — | |
| 2019-03-31 | £400,136 | -£220,524 | £204,114 | £92,708 | — | — | |
| 2018-03-31 | £317,405 | -£199,691 | £117,714 | — | — | — | |
| 2017-03-31 | £264,107 | -£191,995 | £55,539 | — | — | — | |
| 2016-03-31 | £275,882 | -£175,333 | £67,402 | — | — | — | |
| 2015-03-31 | £248,642 | -£216,575 | £35,493 | £89,255 | — | — | |
| 2014-03-31 | £400,924 | -£172,790 | — | £137,762 | — | — | |
| 2013-03-31 | £399,351 | -£187,220 | — | £152,669 | — | — | |
| 2012-03-31 | £345,301 | -£176,917 | £176,105 | £199,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £140,220
- Owed to suppliers
- £3,239