DURHAM PROPERTY DEVELOPMENTS LIMITED

Company number 10074500 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,534 Total assets 2018: £16,373 Total assets 2019: £26,925 Total assets Net assets 2017: -£2,918 Net assets 2018: -£31,633 Net assets 2019: -£46,128 Net assets 2020: £18,784 Net assets 2021: £67,746 Net assets 2022: £45,764 Net assets 2023: £160,622 Net assets 2024: £85,408 Net assets 2025: £105,939 Net assets Total liabilities 2017: -£174,452 Total liabilities 2018: -£358,771 Total liabilities 2019: -£533,468 Total liabilities 2020: -£666,859 Total liabilities 2021: -£669,388 Total liabilities 2022: -£672,009 Total liabilities 2023: -£546,017 Total liabilities 2024: -£575,719 Total liabilities 2025: -£602,574 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£602,574 £105,939 £17,738 4
2024-07-31 -£575,719 £85,408 £12,709 2
2023-07-31 -£546,017 £160,622 £3,583
2022-07-31 -£672,009 £45,764 £8,131
2021-07-31 -£669,388 £67,746 £31,034
2020-07-31 -£666,859 £18,784 £13,425
2019-07-31 £26,925 -£533,468 -£46,128 £15,877
2018-07-31 £16,373 -£358,771 -£31,633 £8,925
2017-07-31 £1,534 -£174,452 -£2,918

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

Debt & working capital 2025-07-31

Owed to suppliers
£51