WILLIAM DURRANT LIMITED

Company number 10122020 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £2,201 Total assets 2019: £4,082 Total assets 2020: £17,751 Total assets 2021: £55,088 Total assets 2022: £63,984 Total assets 2023: £67,063 Total assets 2024: £68,036 Total assets 2025: £67,379 Total assets Net assets 2017: £0 Net assets 2018: £2,201 Net assets 2019: -£3,994 Net assets 2020: -£16,084 Net assets 2021: -£27,041 Net assets 2022: -£33,536 Net assets 2023: -£11,851 Net assets 2024: -£15,004 Net assets 2025: -£16,312 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2019: -£8,076 Total liabilities 2020: -£33,835 Total liabilities 2021: -£82,129 Total liabilities 2022: -£97,520 Total liabilities 2023: -£78,914 Total liabilities 2024: -£83,040 Total liabilities 2025: -£83,691 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,379 -£83,691 -£16,312 £19 1
2024-09-30 £68,036 -£83,040 -£15,004 £67 1
2023-09-30 £67,063 -£78,914 -£11,851 £17
2022-09-30 £63,984 -£97,520 -£33,536 £2,315
2021-09-30 £55,088 -£82,129 -£27,041 £278
2020-09-30 £17,751 -£33,835 -£16,084 £167
2019-09-30 £4,082 -£8,076 -£3,994 £368
2018-04-30 £2,201 £0 £2,201 £177
2017-04-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Owed to suppliers
£1