DURIGHT ENGINEERING LIMITED

Company number 04724067 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,671,179 Total assets 2015: £1,765,462 Total assets 2016: £2,567,915 Total assets 2019: £1,941,413 Total assets 2020: £1,768,408 Total assets 2021: £1,831,366 Total assets 2022: £2,544,996 Total assets 2023: £3,216,771 Total assets 2024: £3,003,446 Total assets 2025: £2,658,083 Total assets Net assets 2014: £889,827 Net assets 2015: £854,090 Net assets 2016: £712,437 Net assets 2019: £422,432 Net assets 2020: £445,427 Net assets 2021: £748,570 Net assets 2022: £969,594 Net assets 2023: £1,201,695 Net assets 2024: £1,014,173 Net assets 2025: £823,906 Net assets Total liabilities 2014: -£675,084 Total liabilities 2015: -£789,142 Total liabilities 2016: -£1,646,420 Total liabilities 2019: -£1,062,050 Total liabilities 2020: -£1,046,089 Total liabilities 2021: -£986,008 Total liabilities 2022: -£755,230 Total liabilities 2023: -£1,069,131 Total liabilities 2024: -£910,205 Total liabilities 2025: -£873,775 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 44

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,658,083 -£873,775 £823,906 £296,810 44
2024-02-29 £3,003,446 -£910,205 £1,014,173 £374,899 42
2023-02-28 £3,216,771 -£1,069,131 £1,201,695 £282,458
2022-02-28 £2,544,996 -£755,230 £969,594 £465,077
2021-02-28 £1,831,366 -£986,008 £748,570 £28,593
2020-02-29 £1,768,408 -£1,046,089 £445,427 £142
2019-02-28 £1,941,413 -£1,062,050 £422,432 £54,219
2016-02-29 £2,567,915 -£1,646,420 £712,437 £812
2015-02-28 £1,765,462 -£789,142 £854,090 £28,372
2014-02-28 £1,671,179 -£675,084 £889,827 £43,967
2013-02-28 £1,837,511 -£793,103 £928,036 £10,258

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

Debt & working capital 2025-02-28

Owed by customers
£270,677
Owed to suppliers
£324,100