DURA GROUP LIMITED
Company number 06523760 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£6,383,465 | £11,136,820 | £158,065 | — | £1,741,508 | 125 |
| 2024-06-30 | — | -£4,955,766 | £10,343,318 | £391,037 | — | £1,987,840 | 117 |
| 2023-03-31 | £186,523 | -£624,235 | — | £226 | — | — | |
| 2022-03-31 | £204,201 | -£384,430 | — | £336 | — | — | |
| 2021-03-31 | — | -£2,856,363 | £7,185,031 | £458,671 | £14,920,946 | — | |
| 2020-03-31 | £211,282 | -£386,563 | — | £32 | — | — | |
| 2019-03-31 | £126,052 | -£315,536 | — | £58 | — | — | |
| 2018-03-31 | £5,628,329 | -£2,910,641 | £3,903,631 | £114,925 | — | — | |
| 2017-03-31 | £5,315,721 | -£2,863,974 | £3,466,139 | £75,606 | — | — | |
| 2015-03-31 | £58,934 | -£268,377 | £10,755 | £1,935 | — | — | |
| 2014-03-31 | — | -£204,919 | £30,223 | £0 | — | — | |
| 2013-03-31 | — | -£211,259 | £84,725 | £1,101 | — | — | |
| 2012-03-31 | £61,240 | -£274,892 | £6,546 | £55 | — | — | |
| 2011-03-31 | £17,933 | -£236,444 | £1,687 | £82 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £14,809,301
- Administrative expenses
- £5,055,130
- Wages & salaries
- £5,001,969
- Profit for the year
- £1,741,508
- Average employees
- 125
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £622,227
- Owed by customers
- £5,585,550
- Owed to suppliers
- £1,954,339