ROBERT DURRANT LIMITED

Company number 07990930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £467,200 Total assets 2017: £419,102 Total assets 2018: £471,153 Total assets 2019: £588,282 Total assets 2020: £598,244 Total assets 2021: £628,732 Total assets 2022: £585,099 Total assets Net assets 2017: £179,456 Net assets 2018: £206,176 Net assets 2019: £323,509 Net assets 2020: £427,715 Net assets 2021: £478,451 Net assets 2022: £568,826 Net assets 2023: £593,057 Net assets 2024: £629,880 Net assets 2025: £720,867 Net assets Total liabilities 2016: -£262,561 Total liabilities 2017: -£234,915 Total liabilities 2018: -£261,464 Total liabilities 2019: -£261,670 Total liabilities 2020: -£155,182 Total liabilities 2021: -£143,826 Total liabilities 2022: -£78,534 Total liabilities 2023: -£102,707 Total liabilities 2024: -£116,692 Total liabilities 2025: -£168,389 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£168,389 £720,867 £485,837 2
2024-03-31 -£116,692 £629,880 £333,587 2
2023-03-31 -£102,707 £593,057 £408,308
2022-03-31 £585,099 -£78,534 £568,826 £365,287
2021-03-31 £628,732 -£143,826 £478,451 £368,573
2020-03-31 £598,244 -£155,182 £427,715 £148,473
2019-03-31 £588,282 -£261,670 £323,509 £164,833
2018-03-31 £471,153 -£261,464 £206,176 £60,709
2017-03-31 £419,102 -£234,915 £179,456 £53,575
2016-03-31 £467,200 -£262,561 £77,976
2015-03-31 £866,113 -£473,920 £305,362

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

Debt & working capital 2025-03-31

Owed by customers
£125,762
Owed to suppliers
£35,797