DURRINGWELL LTD

Company number 09042394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,777 Total assets 2019: £7,058 Total assets 2020: £15,678 Total assets 2021: £10,442 Total assets 2023: £548,106 Total assets 2024: £568,844 Total assets 2025: £755,117 Total assets Net assets 2016: -£19,451 Net assets 2017: -£22,314 Net assets 2018: -£17,840 Net assets 2019: -£12,177 Net assets 2020: -£16,474 Net assets 2021: -£18,464 Net assets 2022: £38,169 Net assets 2023: £50,513 Net assets 2024: £59,886 Net assets 2025: £70,018 Net assets Total liabilities 2016: -£358,568 Total liabilities 2017: -£357,590 Total liabilities 2018: -£360,447 Total liabilities 2019: -£481,777 Total liabilities 2020: -£494,209 Total liabilities 2021: -£492,310 Total liabilities 2022: -£490,911 Total liabilities 2023: -£495,716 Total liabilities 2024: -£507,081 Total liabilities 2025: -£683,222 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £755,117 -£683,222 £70,018 £11,708 1
2024-05-31 £568,844 -£507,081 £59,886 £66,425 1
2023-05-31 £548,106 -£495,716 £50,513 £45,026
2022-05-31 -£490,911 £38,169 £27,463
2021-05-31 £10,442 -£492,310 -£18,464 £9,842
2020-05-31 £15,678 -£494,209 -£16,474 £10,078
2019-05-31 £7,058 -£481,777 -£12,177 £7,058
2018-05-31 £6,777 -£360,447 -£17,840 £6,527
2017-05-31 -£357,590 -£22,314 £1,248
2016-05-31 -£358,568 -£19,451 £4,943

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