JOHN DUDDING (2011) LTD

Company number 07735716 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,080 Total assets 2017: £183,040 Total assets 2018: £124,113 Total assets 2019: £106,047 Total assets 2020: £82,239 Total assets 2021: £97,716 Total assets 2022: £114,838 Total assets 2023: £115,396 Total assets 2024: £135,512 Total assets 2025: £144,606 Total assets Net assets 2016: £65,048 Net assets 2017: £67,395 Net assets 2018: £34,233 Net assets 2019: £6,581 Net assets 2020: £1,200 Net assets 2021: £5,829 Net assets 2022: -£12,587 Net assets 2023: -£9,021 Net assets 2024: -£14,309 Net assets 2025: -£55,743 Net assets Total liabilities 2016: -£138,032 Total liabilities 2017: -£115,645 Total liabilities 2018: -£89,880 Total liabilities 2019: -£99,466 Total liabilities 2020: -£81,039 Total liabilities 2021: -£91,887 Total liabilities 2022: -£127,425 Total liabilities 2023: -£124,417 Total liabilities 2024: -£149,821 Total liabilities 2025: -£200,349 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £144,606 -£200,349 -£55,743 £27,100 11
2024-08-31 £135,512 -£149,821 -£14,309 £26,288 12
2023-08-31 £115,396 -£124,417 -£9,021 £22,842
2022-08-31 £114,838 -£127,425 -£12,587 £11,855
2021-08-31 £97,716 -£91,887 £5,829 £2,403
2020-08-31 £82,239 -£81,039 £1,200 £20,301
2019-08-31 £106,047 -£99,466 £6,581 £17,956
2018-08-31 £124,113 -£89,880 £34,233 £10,291
2017-08-31 £183,040 -£115,645 £67,395 £16,328
2016-08-31 £203,080 -£138,032 £65,048 £64,951
2015-08-31 £200,367 -£191,004 £51,389 £81,929
2014-08-31 £100 £0 £100
2013-08-31 £100 £100
2012-08-31 £100

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

Debt & working capital 2025-08-31

Owed by customers
£45,025
Owed to suppliers
£187,871