DUNARM LIMITED

Company number NI052332 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £0 Total assets 2016: £96,000 Total assets 2017: £251,446 Total assets 2018: £560,795 Total assets 2019: £536,663 Total assets 2020: £643,051 Total assets 2021: £861,363 Total assets 2023: £1,139,438 Total assets 2024: £1,115,437 Total assets 2025: £1,110,699 Total assets Net assets 2015: -£520,965 Net assets 2016: -£483,615 Net assets 2017: -£459,278 Net assets 2018: -£250,206 Net assets 2019: -£251,954 Net assets 2020: -£196,768 Net assets 2021: -£195,576 Net assets 2023: -£210,581 Net assets 2024: -£183,836 Net assets 2025: -£148,606 Net assets Total liabilities 2015: -£520,965 Total liabilities 2016: -£497,038 Total liabilities 2017: -£628,047 Total liabilities 2018: -£728,324 Total liabilities 2019: -£638,617 Total liabilities 2020: -£689,819 Total liabilities 2021: -£906,939 Total liabilities 2023: -£1,200,019 Total liabilities 2024: -£1,149,273 Total liabilities 2025: -£1,109,305 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,110,699 -£1,109,305 -£148,606 £155,357 0
2024-03-31 £1,115,437 -£1,149,273 -£183,836 £160,095
2023-03-31 £1,139,438 -£1,200,019 -£210,581 £146,139
2021-11-30 £861,363 -£906,939 -£195,576 £47,723
2020-11-30 £643,051 -£689,819 -£196,768 £54,115
2019-11-30 £536,663 -£638,617 -£251,954 £60,923
2018-11-30 £560,795 -£728,324 -£250,206 £6,865
2017-11-30 £251,446 -£628,047 -£459,278 £38
2016-11-30 £96,000 -£497,038 -£483,615
2015-11-30 £0 -£520,965 -£520,965
2014-11-30 -£520,965 -£520,965
2013-11-30 -£520,965 -£520,965
2012-11-30 £32 -£520,997 -£520,965 £32
2011-11-30 £32 -£520,997 -£520,965 £32

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

Debt & working capital 2025-03-31

Owed by customers
£97,612
Owed to suppliers
£137,356