DURATHERM LIMITED

Company number 01442167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £171,024 Total assets 2018: £177,913 Total assets 2019: £184,688 Total assets 2020: £188,430 Total assets 2021: £193,820 Total assets 2022: £201,362 Total assets 2023: £208,251 Total assets 2024: £163,719 Total assets 2025: £162,728 Total assets Net assets 2016: £7,831 Net assets 2017: £12,366 Net assets 2018: £13,948 Net assets 2019: £20,651 Net assets 2020: £19,837 Net assets 2021: £19,843 Net assets 2022: £19,404 Net assets 2023: £26,394 Net assets 2024: £24,253 Net assets 2025: £23,095 Net assets Total liabilities 2016: -£158,555 Total liabilities 2017: -£158,658 Total liabilities 2018: -£163,965 Total liabilities 2019: -£164,037 Total liabilities 2020: -£168,143 Total liabilities 2021: -£173,552 Total liabilities 2022: -£181,533 Total liabilities 2023: -£181,422 Total liabilities 2024: -£139,016 Total liabilities 2025: -£140,950 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 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 £162,728 -£140,950 £23,095 1
2024-03-31 £163,719 -£139,016 £24,253 1
2023-03-31 £208,251 -£181,422 £26,394
2022-03-31 £201,362 -£181,533 £19,404
2021-03-31 £193,820 -£173,552 £19,843
2020-03-31 £188,430 -£168,143 £19,837
2019-03-31 £184,688 -£164,037 £20,651
2018-03-31 £177,913 -£163,965 £13,948
2017-03-31 £171,024 -£158,658 £12,366
2016-03-31 -£158,555 £7,831 £17,088
2015-03-31 £149,440 -£157,609 £1,581 £9,750
2014-03-31 £149,626 -£157,258 -£6,420 £1,212
2013-03-31 £149,869 -£157,799 -£5,034 £2,896
2012-03-31 £150,189 -£157,359 -£5,741 £1,429

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