DUNZEL LIMITED

Company number 09469261 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £422 Total assets Net assets 2016: £6,852 Net assets 2017: £12,976 Net assets 2018: £33,245 Net assets 2019: £53,682 Net assets 2020: -£7,547 Net assets 2021: £68,435 Net assets 2022: £159,551 Net assets 2023: £214,788 Net assets 2024: £241,801 Net assets 2025: £379,509 Net assets Total liabilities 2016: -£260,168 Total liabilities 2017: -£265,825 Total liabilities 2018: -£1,400,766 Total liabilities 2019: -£1,462,043 Total liabilities 2020: -£2,668,832 Total liabilities 2021: -£2,789,020 Total liabilities 2022: -£2,920,815 Total liabilities 2023: -£2,923,478 Total liabilities 2024: -£2,915,836 Total liabilities 2025: -£2,825,734 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£2,825,734 £379,509 £863 2
2024-11-30 -£2,915,836 £241,801 £685 2
2023-11-30 -£2,923,478 £214,788 £12,999 2
2022-11-30 -£2,920,815 £159,551 £4,710
2021-11-30 -£2,789,020 £68,435 £1,973
2020-11-30 £422 -£2,668,832 -£7,547 £422
2019-11-30 -£1,462,043 £53,682 £59
2018-11-30 -£1,400,766 £33,245 £80
2017-11-30 -£265,825 £12,976 £48
2016-11-30 -£260,168 £6,852 £8
2015-11-30 -£438,821 £6

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,316,320
Owed to suppliers
£0