DUTHUS PROPERTIES LIMITED

Company number SC225880 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2024 2025 Total assets 2024: £9,622,899 Total assets 2025: £9,593,947 Total assets Net assets 2024: £1,344,397 Net assets 2025: £1,476,188 Net assets Total liabilities 2024: -£8,278,502 Total liabilities 2025: -£8,117,759 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 2 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £9,593,947 -£8,117,759 £1,476,188 £7,360 £425,492 0
2024-03-31 £9,622,899 -£8,278,502 £1,344,397 £43,228 £467,362 0

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£995,000
Owed by customers
£85,404
Owed to suppliers
£164,702