DURHAM DEVELOPMENTS LIMITED
Company number 04256564 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-29 | £116,732 | -£265,328 | £77,990 | £0 | — | — | 13 |
| 2023-11-29 | £56,227 | -£136,444 | £49,520 | £408 | — | — | 10 |
| 2022-11-29 | £91,031 | -£175,323 | £39,297 | £15,534 | — | — | |
| 2021-11-29 | £107,759 | -£172,962 | £60,940 | £7,311 | — | — | |
| 2020-11-29 | £117,198 | -£146,030 | £52,329 | £30,332 | — | — | |
| 2019-11-29 | £84,186 | -£93,804 | £49,011 | £9,387 | — | — | |
| 2018-11-29 | £90,798 | -£105,657 | £36,288 | £161 | — | — | |
| 2017-11-29 | £52,134 | -£53,215 | £33,766 | £0 | — | — | |
| 2016-11-29 | £88,902 | -£51,086 | £33,442 | — | — | — | |
| 2015-11-29 | £99,180 | -£66,135 | £27,174 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-29
- Bank borrowings & overdrafts
- £126,959
- Owed by customers
- £68,745
- Owed to suppliers
- £29,782