DURKAN ENGINEERING LIMITED

Company number 09111514 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,711 Total assets 2017: £34,422 Total assets 2018: £37,606 Total assets 2019: £39,216 Total assets 2020: £39,130 Total assets 2021: £52,701 Total assets 2022: £48,830 Total assets 2023: £32,363 Total assets 2024: £33,421 Total assets 2025: £42,547 Total assets Net assets 2020: £1,960 Net assets 2021: £1,465 Net assets 2022: -£4,129 Net assets 2023: £215 Net assets 2024: £1,849 Net assets 2025: £3,081 Net assets Total liabilities 2016: -£36,152 Total liabilities 2017: -£33,505 Total liabilities 2018: -£36,089 Total liabilities 2019: -£38,932 Total liabilities 2020: -£37,170 Total liabilities 2021: -£32,002 Total liabilities 2022: -£38,355 Total liabilities 2023: -£28,051 Total liabilities 2024: -£28,843 Total liabilities 2025: -£39,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £42,547 -£39,466 £3,081 £32,582 2
2024-07-31 £33,421 -£28,843 £1,849 £21,482 2
2023-07-31 £32,363 -£28,051 £215 £18,553
2022-07-31 £48,830 -£38,355 -£4,129
2021-07-31 £52,701 -£32,002 £1,465
2020-07-31 £39,130 -£37,170 £1,960
2019-07-31 £39,216 -£38,932
2018-07-31 £37,606 -£36,089
2017-07-31 £34,422 -£33,505
2016-07-31 £36,711 -£36,152
2015-07-31 -£25,285 £24,136

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,830
Owed by customers
£4,868
Owed to suppliers
£305