DUNFOLD LIMITED

Company number 03594894 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £21,866 Total assets 2015: £25,141 Total assets 2016: £44,678 Total assets 2017: £37,999 Total assets 2018: £28,285 Total assets 2019: £340,260 Total assets 2020: £458,514 Total assets 2021: £845,999 Total assets 2022: £1,324,281 Total assets 2023: £1,011,902 Total assets Net assets 2014: £2,756 Net assets 2015: £2,026 Net assets 2016: £2,431 Net assets 2017: £3,347 Net assets 2018: £11,865 Net assets 2019: £42,476 Net assets 2020: £107,997 Net assets 2021: £192,231 Net assets 2022: £253,540 Net assets 2023: £206,317 Net assets Total liabilities 2014: -£19,110 Total liabilities 2015: -£23,115 Total liabilities 2016: -£42,247 Total liabilities 2017: -£34,652 Total liabilities 2018: -£16,420 Total liabilities 2019: -£297,784 Total liabilities 2020: -£350,517 Total liabilities 2021: -£653,768 Total liabilities 2022: -£579,787 Total liabilities 2023: -£505,583 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,011,902 -£505,583 £206,317 £10,193
2022-09-30 £1,324,281 -£579,787 £253,540 £110,066
2021-03-31 £845,999 -£653,768 £192,231 £38,698
2020-03-31 £458,514 -£350,517 £107,997 £2,675
2019-03-31 £340,260 -£297,784 £42,476 £2,675
2018-03-31 £28,285 -£16,420 £11,865 £4,716
2017-03-31 £37,999 -£34,652 £3,347
2016-03-31 £44,678 -£42,247 £2,431
2015-03-31 £25,141 -£23,115 £2,026
2014-03-31 £21,866 -£19,110 £2,756 £18,463
2013-03-31 £15,034 -£12,879 £2,155 £9,248
2012-03-31 £218,828 -£218,850 -£22 £67,048

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