DULAS LTD

Company number 01629011 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,618,117 Total assets 2017: £4,089,061 Total assets 2018: £3,610,417 Total assets 2019: £4,243,955 Total assets 2020: £7,071,679 Total assets 2021: £7,026,097 Total assets 2022: £6,466,944 Total assets 2023: £5,984,665 Total assets 2024: £5,947,932 Total assets Net assets 2016: £2,487,376 Net assets 2017: £2,334,935 Net assets 2018: £1,325,380 Net assets 2019: £2,098,386 Net assets 2020: £3,050,060 Net assets 2021: £3,279,549 Net assets 2022: £3,853,762 Net assets 2023: £4,429,258 Net assets 2024: £4,418,803 Net assets Total liabilities 2015: -£1,427,644 Total liabilities 2016: -£1,886,430 Total liabilities 2017: -£1,596,626 Total liabilities 2018: -£2,179,714 Total liabilities 2019: -£2,133,068 Total liabilities 2020: -£3,802,064 Total liabilities 2021: -£3,410,298 Total liabilities 2022: -£2,319,644 Total liabilities 2023: -£2,173,533 Total liabilities 2024: -£2,426,693 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 117 2024: 112

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,947,932 -£2,426,693 £4,418,803 £1,247,387 -£195,688 112
2023-12-31 £5,984,665 -£2,173,533 £4,429,258 £1,467,437 -£451,395 117
2022-12-31 £6,466,944 -£2,319,644 £3,853,762 £1,397,000
2021-12-31 £7,026,097 -£3,410,298 £3,279,549 £1,821,943 £10,694,836
2020-12-31 £7,071,679 -£3,802,064 £3,050,060 £1,439,360 £11,917,728
2019-12-31 £4,243,955 -£2,133,068 £2,098,386 £458,980
2018-12-31 £3,610,417 -£2,179,714 £1,325,380 £124,748 £6,620,885
2017-12-31 £4,089,061 -£1,596,626 £2,334,935 £54,847
2016-12-31 £4,618,117 -£1,886,430 £2,487,376 £1,031,029
2015-12-31 -£1,427,644 £640,858 £11,375,003
2013-12-31 £8,709,139 -£5,915,746 £3,092,504 £1,410,495 £18,678,770
2012-12-31 £9,979,224 -£7,135,322 £2,650,107 £1,211,849 £24,117,933

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

Profit & loss 2024-12-31

Cost of sales
£10,345,280
Administrative expenses
£2,744,660
Wages & salaries
£3,127,054
Profit for the year
-£195,688
Average employees
112

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£470,279
Owed by customers
£1,279,452
Owed to suppliers
£421,951