DURABILIS LIMITED
Company number 03156277 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,154,156 | -£3,177,607 | £2,593,005 | £583,390 | — | — | 9 |
| 2024-03-31 | £5,699,685 | -£3,526,884 | £1,739,917 | £206,634 | — | — | 9 |
| 2023-03-31 | £2,302,448 | -£478,586 | £1,495,178 | £118,099 | — | — | |
| 2022-03-31 | £2,672,388 | -£977,146 | £1,308,059 | £112,320 | — | — | |
| 2021-03-31 | £128 | — | £128 | — | — | — | |
| 2020-02-29 | £2,316,715 | -£631,032 | £1,261,854 | £58,658 | — | — | |
| 2019-02-28 | £2,177,634 | -£676,662 | £1,331,870 | £184,126 | — | — | |
| 2018-02-28 | — | -£720,976 | £1,343,902 | £259,951 | — | — | |
| 2017-02-28 | — | -£764,682 | £1,500,133 | £835,237 | — | — | |
| 2016-02-29 | — | -£806,486 | £1,460,547 | £475,091 | — | — | |
| 2016-02-28 | £2,618,751 | -£1,175,728 | £1,460,547 | £475,091 | — | — | |
| 2015-02-28 | £2,404,893 | -£1,024,738 | £1,466,885 | £557,877 | — | — | |
| 2014-02-28 | £2,074,328 | -£896,928 | £1,175,700 | £353,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £383,544
- Owed by customers
- £457,719
- Owed to suppliers
- £309,286