DUNCHIDEOCK LIMITED

Company number 01037142 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,677,282 Total assets 2021: £3,235,676 Total assets Net assets 2020: £872,869 Net assets 2021: £999,704 Net assets 2022: £1,868,383 Net assets 2023: £2,123,173 Net assets 2024: £2,455,816 Net assets 2025: £2,413,049 Net assets Total liabilities 2020: -£897,750 Total liabilities 2021: -£1,173,448 Total liabilities 2022: -£1,458,393 Total liabilities 2023: -£1,409,973 Total liabilities 2024: -£1,258,796 Total liabilities 2025: -£1,372,018 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 56 2025: 65

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

Balance sheet by year 6 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 -£1,372,018 £2,413,049 £282,566 65
2024-03-31 -£1,258,796 £2,455,816 £821,537 56
2023-03-31 -£1,409,973 £2,123,173 £962,158
2022-03-31 -£1,458,393 £1,868,383 £1,534,028
2021-03-31 £3,235,676 -£1,173,448 £999,704 £567,226
2020-03-31 £2,677,282 -£897,750 £872,869 £1,311

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 to suppliers
£189,358