ROBERT DUTTON DESIGN & BUILD LIMITED

Company number 07902400 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,012 Total assets 2017: £39,666 Total assets 2018: £96,131 Total assets 2019: £87,052 Total assets 2020: £71,807 Total assets 2021: £107,052 Total assets 2022: £89,829 Total assets 2023: £88,281 Total assets 2024: £152,163 Total assets 2025: £271,348 Total assets Net assets 2017: -£264 Net assets 2018: £776 Net assets 2019: £2,450 Net assets 2020: £2,038 Net assets 2021: £3,861 Net assets 2022: £186 Net assets 2023: £18,144 Net assets 2024: £37,885 Net assets 2025: £66,617 Net assets Total liabilities 2016: -£54,904 Total liabilities 2017: -£45,641 Total liabilities 2018: -£100,646 Total liabilities 2019: -£101,252 Total liabilities 2020: -£86,137 Total liabilities 2021: -£80,354 Total liabilities 2022: -£90,241 Total liabilities 2023: -£61,981 Total liabilities 2024: -£80,424 Total liabilities 2025: -£107,094 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £271,348 -£107,094 £66,617 £53,202 6
2024-01-31 £152,163 -£80,424 £37,885 £2 4
2023-01-31 £88,281 -£61,981 £18,144 £43,294
2022-01-31 £89,829 -£90,241 £186 £0
2021-01-31 £107,052 -£80,354 £3,861 £9,313
2020-01-31 £71,807 -£86,137 £2,038 £0
2019-01-31 £87,052 -£101,252 £2,450 £5,767
2018-01-31 £96,131 -£100,646 £776 £29,442
2017-01-31 £39,666 -£45,641 -£264 £5,696
2016-01-31 £57,012 -£54,904 £41,490
2015-01-31 £102,975 -£77,613 £31,174
2014-01-31 £51,725 -£52,683 £17,592
2013-01-31 £39,618 -£41,442 £9,559

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
£10,037
Owed to suppliers
£56,004