DUNEDENE LIMITED

Company number 01994305 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £418,899 Total assets 2020: £544,099 Total assets 2021: £542,316 Total assets 2022: £521,017 Total assets 2023: £501,069 Total assets 2024: £498,755 Total assets 2025: £504,422 Total assets Net assets 2019: £173,763 Net assets 2020: £179,090 Net assets 2021: £186,565 Net assets 2022: £127,989 Net assets 2023: £140,973 Net assets 2024: £178,929 Net assets 2025: £225,081 Net assets Total liabilities 2019: -£245,136 Total liabilities 2020: -£365,009 Total liabilities 2021: -£355,751 Total liabilities 2022: -£393,028 Total liabilities 2023: -£360,096 Total liabilities 2024: -£319,826 Total liabilities 2025: -£279,341 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £504,422 -£279,341 £225,081 £425,846 8
2024-04-30 £498,755 -£319,826 £178,929 £428,048 9
2023-04-30 £501,069 -£360,096 £140,973 £46,873
2022-04-30 £521,017 -£393,028 £127,989 £180,810
2021-04-30 £542,316 -£355,751 £186,565 £383,722
2020-04-30 £544,099 -£365,009 £179,090 £120,737
2019-04-30 £418,899 -£245,136 £173,763 £111,434

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

Debt & working capital 2025-04-30

Owed by customers
£9,751
Owed to suppliers
£98,916