DURHAM AGGREGATES LIMITED
Company number 09518345 · 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 9 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 | £197,247 | -£135,340 | £96,381 | £14,347 | — | — | 6 |
| 2024-03-31 | £181,510 | -£107,984 | £82,314 | £16,797 | — | — | 6 |
| 2023-03-31 | £239,010 | -£156,085 | £81,728 | £34,499 | — | — | |
| 2022-03-31 | £149,161 | -£101,908 | £37,074 | £5,567 | — | — | |
| 2021-03-31 | £216,290 | -£179,480 | £20,704 | £13,533 | — | — | |
| 2020-03-31 | £105,425 | -£62,867 | £49,546 | £15,352 | — | — | |
| 2019-03-31 | £75,355 | -£53,202 | £25,641 | £21 | — | — | |
| 2017-03-31 | £42,651 | -£23,213 | £25,237 | £18,695 | — | — | |
| 2016-03-31 | £42,692 | -£18,760 | £23,932 | £12,970 | — | — |
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
- £6,000
- Owed by customers
- £112,390
- Owed to suppliers
- £54,835