DURABLE FASTENERS LIMITED

Company number 01207663 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2024 2025 Total assets 2017: £1,831,620 Total assets 2018: £1,633,387 Total assets 2024: £1,879,957 Total assets 2025: £2,327,849 Total assets Net assets 2017: £394,682 Net assets 2018: £412,454 Net assets 2024: £472,017 Net assets 2025: £514,057 Net assets Total liabilities 2017: -£1,436,938 Total liabilities 2018: -£1,220,933 Total liabilities 2024: -£1,407,940 Total liabilities 2025: -£1,813,792 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: 10 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,327,849 -£1,813,792 £514,057 £915,315 10
2024-08-31 £1,879,957 -£1,407,940 £472,017 £455,871 10
2018-08-31 £1,633,387 -£1,220,933 £412,454 £183,511
2017-08-31 £1,831,620 -£1,436,938 £394,682 £369,464

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£108,031
Owed by customers
£565,698
Owed to suppliers
£936,175