DURHAM COMPLETE DECKING LTD
Company number 07145110 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £464,972 | -£213,137 | £242,832 | £7,822 | — | — | 18 |
| 2024-02-29 | £668,991 | -£225,871 | £454,915 | £210,277 | — | — | 20 |
| 2023-02-28 | £647,957 | -£150,363 | £561,292 | £87,271 | — | — | |
| 2022-02-28 | £845,165 | -£237,895 | £652,981 | £410,967 | — | — | |
| 2021-02-28 | £601,897 | -£371,714 | £413,623 | £193,910 | — | — | |
| 2020-02-29 | £537,729 | -£250,750 | £407,975 | £89,032 | — | — | |
| 2019-02-28 | £315,648 | -£254,035 | £279,561 | £134,082 | — | — | |
| 2018-02-28 | £329,169 | -£341,194 | £161,472 | £128,414 | — | — | |
| 2017-02-28 | £269,604 | -£201,727 | £117,354 | £99,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £116,337
- Owed by customers
- £211,153
- Owed to suppliers
- £49,362