DUNE RESOURCES LIMITED

Company number 08244377 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 Total assets 2022: £6,585,569 Total assets 2023: £6,463,353 Total assets 2024: £8,525,358 Total assets 2025: £8,381,170 Total assets Net assets 2022: £641,490 Net assets 2023: £405,384 Net assets 2024: £1,665,789 Net assets 2025: £547,439 Net assets Total liabilities 2022: -£5,814,383 Total liabilities 2023: -£5,957,859 Total liabilities 2024: -£6,281,709 Total liabilities 2025: -£7,556,641 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,381,170 -£7,556,641 £547,439 £11,411 £304,558 -£1,118,350 2
2024-12-31 £8,525,358 -£6,281,709 £1,665,789 £2,075 £330,680 £1,260,405 2
2023-12-31 £6,463,353 -£5,957,859 £405,384 £3,291 £326,716
2022-12-31 £6,585,569 -£5,814,383 £641,490 £5,691 £295,933

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

Profit & loss 2025-12-31

Turnover
£304,558
Cost of sales
£17,906
Gross profit
£286,652
Administrative expenses
£71,040
Operating profit
-£987,469
Profit for the year
-£1,118,350
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£14,095
Owed to suppliers
£162,069