DURRELLS LIMITED

Company number 04788244 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,779 Total assets 2017: £30,294 Total assets 2018: £17,271 Total assets 2019: £24,340 Total assets 2020: £27,538 Total assets 2021: £31,516 Total assets 2022: £29,048 Total assets 2023: £21,049 Total assets 2024: £20,273 Total assets 2025: £19,932 Total assets Net assets 2016: £2,221 Net assets 2017: £2,716 Net assets 2018: £2,771 Net assets 2019: £3,164 Net assets 2020: £3,175 Net assets 2021: £3,309 Net assets 2022: £3,464 Net assets 2023: £3,521 Net assets 2024: £3,539 Net assets 2025: £3,599 Net assets Total liabilities 2016: -£22,558 Total liabilities 2017: -£27,578 Total liabilities 2018: -£14,500 Total liabilities 2019: -£21,176 Total liabilities 2020: -£24,363 Total liabilities 2021: -£28,207 Total liabilities 2022: -£25,584 Total liabilities 2023: -£17,528 Total liabilities 2024: -£16,734 Total liabilities 2025: -£16,333 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,932 -£16,333 £3,599 1
2024-09-30 £20,273 -£16,734 £3,539
2023-09-30 £21,049 -£17,528 £3,521
2022-09-30 £29,048 -£25,584 £3,464
2021-09-30 £31,516 -£28,207 £3,309
2020-09-30 £27,538 -£24,363 £3,175
2019-09-30 £24,340 -£21,176 £3,164
2018-09-30 £17,271 -£14,500 £2,771
2017-09-30 £30,294 -£27,578 £2,716
2016-09-30 £24,779 -£22,558 £2,221
2015-09-30 £19,536 -£17,380 £2,156
2014-09-30 £14,712 -£13,728 £984
2013-09-30 £9,974 -£9,137 £837 £1,202
2012-09-30 £10,634 -£6,979 £3,655 £17

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