Durell Software Limited
Information technology consultancy activities · Taunton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£901,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,090
Creditors < 1 year
£72,119
Equity
£901,083
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £901,083 | £906,770 | £23,932 | £26,666 | £33,506 | £11,804 | £27,402 | £46,067 |
| Equity | £901,083 | £906,770 | £23,932 | £26,666 | £33,506 | £11,804 | £27,402 | £46,067 |
| Assets | ||||||||
| Fixed assets | £9,112 | £9,842 | £10,280 | £8,377 | £8,064 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,373 | £10,611 | £12,346 |
| Current assets | £964,090 | £969,623 | £114,303 | £118,197 | £133,287 | £106,991 | £136,420 | £129,951 |
| Cash at bank | — | — | — | — | — | £89,971 | £126,132 | £110,949 |
| Debtors | — | — | — | — | — | £17,020 | £10,288 | £19,002 |
| Liabilities | ||||||||
| Creditors within one year | £72,119 | £72,695 | £100,651 | £99,908 | £107,845 | £103,560 | £119,629 | £96,230 |
| Net current assets | £891,971 | £896,928 | £13,652 | £18,289 | £25,442 | £3,431 | £16,791 | £33,721 |
| Assets less current liabilities | £901,083 | £906,770 | £23,932 | £26,666 | £33,506 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £976,700 | £1,016,858 | £1,006,224 |
| Gross profit | — | — | — | — | — | £919,965 | £963,686 | £949,318 |
| Operating profit | — | — | — | — | — | £166,063 | £199,037 | £201,379 |
| Profit before tax | — | — | — | — | — | £166,077 | £199,053 | £201,379 |
| Profit / loss | — | — | — | — | — | £134,402 | £161,335 | £161,813 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 18 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1984-03-07 · satisfied 1992-03-06
All monies
Satisfied