DURRANT STONE LTD

Company number 13685587 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 Total assets 2022: £2,437,029 Total assets 2023: £1,763,080 Total assets 2024: £1,632,927 Total assets Net assets 2022: -£419,051 Net assets 2023: -£436,547 Net assets 2024: -£565,803 Net assets Total liabilities 2022: -£2,459,500 Total liabilities 2023: -£1,904,305 Total liabilities 2024: -£1,587,495 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,632,927 -£1,587,495 -£565,803 £432 4
2023-12-31 £1,763,080 -£1,904,305 -£436,547 £48,304 4
2022-12-31 £2,437,029 -£2,459,500 -£419,051 £110,718

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,705
Owed by customers
£106,383
Owed to suppliers
£438,398