DUFAYLITE DEVELOPMENTS LIMITED
Company number 00556002 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,965,905 | -£1,337,885 | £875,753 | £27,558 | — | — | 40 |
| 2024-09-30 | £2,031,659 | -£1,010,095 | £1,366,056 | £9,666 | — | — | 38 |
| 2023-09-30 | £2,317,328 | -£573,584 | £2,160,753 | £92,668 | — | — | 44 |
| 2022-09-30 | — | -£1,546,970 | £3,344,813 | £60,763 | — | — | |
| 2021-09-30 | — | -£1,554,438 | £2,934,606 | £40,537 | — | — | |
| 2020-09-30 | — | -£955,537 | £2,743,147 | £86,781 | — | — | |
| 2019-09-30 | £4,508,016 | -£1,119,850 | £3,003,504 | £1,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £454,608
- Owed by customers
- £569,856
- Owed to suppliers
- £549,559