DUSHEY LIMITED

Company number 11796579 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £146,034 Total assets 2022: £137,598 Total assets 2023: £352,257 Total assets 2024: £543,137 Total assets 2025: £317,134 Total assets Net assets 2021: £6,034 Net assets 2022: £2,881 Net assets 2023: -£664 Net assets 2024: -£2,835 Net assets 2025: -£12,749 Net assets Total liabilities 2021: -£140,000 Total liabilities 2022: -£134,717 Total liabilities 2023: -£317,921 Total liabilities 2024: -£520,972 Total liabilities 2025: -£314,883 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £317,134 -£314,883 -£12,749 £17,640 0
2024-01-31 £543,137 -£520,972 -£2,835 £60,089 0
2023-01-31 £352,257 -£317,921 -£664 £57,093
2022-01-31 £137,598 -£134,717 £2,881 £30,778
2021-01-31 £146,034 -£140,000 £6,034 £31,612

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£15,000
Owed by customers
£0
Owed to suppliers
£696