DURRANT SOFTWARE LIMITED

Company number 02612332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,588 Total assets 2017: £48 Total assets 2023: £502 Total assets 2024: £502 Total assets 2025: £502 Total assets Net assets 2016: -£28,194 Net assets 2017: -£31,423 Net assets 2018: -£33,374 Net assets 2019: -£33,614 Net assets 2020: -£33,614 Net assets 2021: -£33,854 Net assets 2022: -£33,998 Net assets 2023: -£34,142 Net assets 2024: -£34,322 Net assets 2025: -£34,502 Net assets Total liabilities 2023: -£34,644 Total liabilities 2024: -£34,824 Total liabilities 2025: -£35,004 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £502 -£35,004 -£34,502 £502 2
2024-05-31 £502 -£34,824 -£34,322 £502 2
2023-05-31 £502 -£34,644 -£34,142 £502
2022-05-31 -£33,998 £502
2021-05-31 -£33,854 £502
2020-05-31 -£33,614 £502
2019-05-31 -£33,614 £502
2018-05-31 -£33,374 £502
2017-05-31 £48 -£31,423 £1,804
2016-05-31 £1,588 -£28,194 £73
2015-05-31 £4,852 -£31,090 -£26,238 £313
2014-05-31 £1,813 -£24,370 -£22,557 £1,360
2013-05-31 £1,152 -£28,322 -£27,170 £349
2012-05-31 £3,061 -£21,512 -£18,451 £549
2011-05-31 £3,888 -£14,350 -£10,462 £618

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£502