Durham University Enterprise Ltd
Other business support service activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£27,399
Cash
£77,423
Turnover
£0
Profit / loss
—
Current assets
£77,423
Creditors < 1 year
£50,024
Equity
£27,399
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,399 | −£211,244 | −£249,375 | −£147,629 | −£116,158 | −£101,282 | −£111,172 |
| Equity | £27,399 | £211,244 | £249,375 | £147,629 | £116,158 | £101,282 | £111,172 |
| Assets | |||||||
| Fixed assets | £0 | £1,125 | £675 | £0 | £0 | £0 | — |
| Intangible assets | £0 | £1,125 | £675 | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £77,423 | £2,806 | £8,084 | £28,144 | £57,665 | £54,781 | £25,778 |
| Cash at bank | £77,423 | £2,453 | £2,914 | £3,515 | £33,496 | £19,489 | £4,947 |
| Debtors | £0 | £353 | £5,170 | £24,629 | £4,629 | £15,752 | £1,291 |
| Stock | £0 | £0 | £0 | £0 | £19,540 | £19,540 | £19,540 |
| Liabilities | |||||||
| Creditors within one year | £50,024 | £215,175 | £258,134 | £175,773 | £173,823 | £156,063 | £136,950 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £27,399 | −£212,369 | −£250,050 | −£147,629 | −£116,158 | −£101,282 | −£111,172 |
| Assets less current liabilities | £27,399 | −£211,244 | −£249,375 | −£147,629 | −£116,158 | −£101,282 | −£111,172 |
| Profit & loss | |||||||
| Turnover | £0 | £1,102,748 | £754,761 | £430,295 | £272,556 | £229,953 | £1,121,996 |
| Gross profit | £0 | £219,358 | £28,121 | £108,980 | £89,080 | £103,822 | £995,481 |
| Operating profit | £98,112 | £40,898 | −£101,746 | −£31,471 | −£17,253 | £12,627 | £917,027 |
| Profit before tax | £173,112 | £38,131 | −£101,746 | −£31,471 | −£17,253 | £12,420 | £916,716 |
| People & pay | |||||||
| Average employees | 0 | 31 | 31 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.
University stake evidence
University Of Durham
psc · 75-100% band