DURITE LIMITED

Company number 00373113 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £22,600,076 Total assets 2020: £26,462,988 Total assets 2021: £12,834,524 Total assets 2021: £15,480,175 Total assets 2022: £17,715,702 Total assets 2023: £24,232,546 Total assets 2024: £18,511,834 Total assets 2025: £12,261,784 Total assets Net assets 2019: £16,832,367 Net assets 2020: £18,954,214 Net assets 2021: £10,056,249 Net assets 2021: £12,266,398 Net assets 2022: £15,041,638 Net assets 2023: £20,618,703 Net assets 2024: £14,500,075 Net assets 2025: £9,786,087 Net assets Total liabilities 2019: -£4,196,518 Total liabilities 2020: -£4,430,669 Total liabilities 2021: -£2,660,694 Total liabilities 2021: -£3,018,546 Total liabilities 2022: -£2,503,988 Total liabilities 2023: -£3,403,330 Total liabilities 2024: -£3,743,759 Total liabilities 2025: -£2,294,697 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 83 2024: 81 2025: 66

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,261,784 -£2,294,697 £9,786,087 £1,946,990 £4,906,570 66
2024-12-31 £18,511,834 -£3,743,759 £14,500,075 £2,807,457 £7,151,329 81
2023-12-31 £24,232,546 -£3,403,330 £20,618,703 £3,397,600 £5,592,903 83
2022-12-31 £17,715,702 -£2,503,988 £15,041,638 £4,191,683
2021-12-31 £15,480,175 -£3,018,546 £12,266,398 £1,190,013 £16,557,023
2021-03-31 £12,834,524 -£2,660,694 £10,056,249 £1,569,520 £19,146,765
2020-03-31 £26,462,988 -£4,430,669 £18,954,214 £3,462,171
2019-03-31 £22,600,076 -£4,196,518 £16,832,367 £676,089

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

Profit & loss 2025-12-31

Cost of sales
£13,942,304
Administrative expenses
£3,044,328
Wages & salaries
£3,223,787
Profit for the year
£4,906,570
Dividends paid
£8,050,285
Average employees
66

Debt & working capital 2025-12-31

Owed by customers
£3,850,781
Owed to suppliers
£1,752,850