DUTTON GREGORY LLP

Company number OC336055 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £5,520,333 Total assets 2022: £5,980,478 Total assets 2023: £6,782,485 Total assets 2024: £6,747,987 Total assets 2025: £8,003,401 Total assets Total liabilities 2021: -£1,694,678 Total liabilities 2022: -£2,026,284 Total liabilities 2023: -£2,464,965 Total liabilities 2024: -£2,233,113 Total liabilities 2025: -£2,797,235 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 179 2025: 197

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,003,401 -£2,797,235 £2,190,372 £16,269,843 £3,917,112 197
2024-03-31 £6,747,987 -£2,233,113 £749,729 £14,575,871 £3,199,562 179
2023-03-31 £6,782,485 -£2,464,965 £1,745,223 £11,587,150
2022-03-31 £5,980,478 -£2,026,284 £1,997,650 £9,728,281
2021-03-31 £5,520,333 -£1,694,678 £1,652,126 £8,583,289

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

Profit & loss 2025-03-31

Turnover
£16,269,843
Cost of sales
£1,372,233
Gross profit
£14,897,610
Administrative expenses
£12,360,277
Operating profit
£2,537,333
Profit for the year
£3,917,112
Average employees
197

Debt & working capital 2025-03-31

Owed by customers
£2,019,005
Owed to suppliers
£35,292