DULACREST LIMITED

Company number 01408914 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £820,072 Total assets Net assets 2016: £259,063 Net assets 2017: £235,619 Net assets 2018: £242,035 Net assets 2019: £762,420 Net assets 2020: £825,786 Net assets 2021: £868,064 Net assets 2022: £928,447 Net assets 2023: £988,346 Net assets 2024: £1,039,138 Net assets 2025: £1,108,902 Net assets Total liabilities 2016: -£517,648 Total liabilities 2017: -£527,870 Total liabilities 2018: -£606,412 Total liabilities 2019: -£493,898 Total liabilities 2020: -£432,421 Total liabilities 2021: -£341,054 Total liabilities 2022: -£309,026 Total liabilities 2023: -£292,326 Total liabilities 2024: -£279,978 Total liabilities 2025: -£273,185 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£273,185 £1,108,902 £127,381 0
2024-03-31 -£279,978 £1,039,138 £106,510 0
2023-03-31 -£292,326 £988,346 £85,865
2022-03-31 -£309,026 £928,447 £94,498
2021-03-31 -£341,054 £868,064 £84,591
2020-03-31 -£432,421 £825,786 £125,086
2019-03-31 -£493,898 £762,420 £98,170
2018-03-31 -£606,412 £242,035 £87,375
2017-03-31 -£527,870 £235,619 £69,888
2016-03-31 £820,072 -£517,648 £259,063 £78,792
2015-03-31 £1,152,148 £558,884

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
£273,185
Owed by customers
£60,897
Owed to suppliers
£1,541