DURHAM RENDER CENTRE LIMITED

Company number 02695227 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £800,985 Total assets 2016: £780,527 Total assets 2017: £886,604 Total assets 2018: £944,950 Total assets 2019: £1,124,793 Total assets 2020: £1,361,901 Total assets 2021: £1,532,703 Total assets 2022: £1,411,968 Total assets 2023: £1,398,693 Total assets 2024: £1,038,505 Total assets Net assets 2015: £291,118 Net assets 2016: £291,495 Net assets 2017: £347,808 Net assets 2018: £396,878 Net assets 2019: £472,328 Net assets 2020: £590,433 Net assets 2021: £812,959 Net assets 2022: £882,681 Net assets 2023: £920,348 Net assets 2024: £547,703 Net assets Total liabilities 2015: -£500,838 Total liabilities 2016: -£465,658 Total liabilities 2017: -£497,330 Total liabilities 2018: -£502,218 Total liabilities 2019: -£622,854 Total liabilities 2020: -£709,233 Total liabilities 2021: -£706,733 Total liabilities 2022: -£485,183 Total liabilities 2023: -£487,642 Total liabilities 2024: -£501,784 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,038,505 -£501,784 £547,703 £393,029 10
2023-07-31 £1,398,693 -£487,642 £920,348 £665,255 8
2022-07-31 £1,411,968 -£485,183 £882,681 £657,668
2021-07-31 £1,532,703 -£706,733 £812,959 £805,581
2020-07-31 £1,361,901 -£709,233 £590,433 £755,639
2019-07-31 £1,124,793 -£622,854 £472,328 £348,155
2018-07-31 £944,950 -£502,218 £396,878 £268,627
2017-07-31 £886,604 -£497,330 £347,808 £148,449
2016-07-31 £780,527 -£465,658 £291,495 £141,587
2015-07-31 £800,985 -£500,838 £291,118 £75,598
2014-07-31 £731,765 -£439,452 £279,864 £80,508
2013-07-31 £665,837 -£378,102 £277,589 £77,985
2012-07-31 £560,781 -£278,189 £275,345 £57,643

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£252,224
Owed to suppliers
£203,566