Duradiamond Software Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£277,178
Cash
£311,854
Turnover
—
Profit / loss
—
Current assets
£1,495,590
Creditors < 1 year
£506,363
Equity
£277,178
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £277,178 | −£245,136 | £595,255 | −£518,119 | −£274,022 | £52,159 | −£45,702 | £7,848 | £24,521 | £7,793 | £255 | £4,576 | £100 | £100 |
| Equity | £277,178 | −£245,136 | £595,255 | −£518,119 | −£274,022 | £52,159 | −£45,702 | £7,848 | £24,521 | £7,793 | £255 | £4,576 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £705,160 | £89,717 | £16,092 | — | — | — | £7,560 | £3,362 | £0 | — | — | — | — | — |
| Intangible assets | £467,524 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,636 | £89,717 | — | £22,378 | £18,921 | £13,412 | — | — | — | — | — | — | — | — |
| Current assets | £1,495,590 | £565,781 | £206,423 | £229,647 | £83,269 | £101,534 | £79,717 | £24,041 | £29,909 | £13,339 | £5,628 | £11,110 | £100 | — |
| Cash at bank | £311,854 | £161,115 | — | £26,751 | — | £45,155 | — | — | — | — | — | — | — | £100 |
| Debtors | £956,859 | £275,277 | — | £197,616 | £77,989 | £50,379 | — | — | — | — | — | — | — | — |
| Stock | £226,877 | £129,389 | — | £5,280 | £5,280 | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £506,363 | £126,682 | £103,223 | £296,505 | £43,166 | — | — | — | £5,388 | £5,546 | £6,443 | £6,534 | £0 | — |
| Creditors after one year | £1,417,209 | £773,952 | £714,547 | £473,639 | £333,046 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £989,227 | £439,099 | £103,200 | −£66,858 | £40,103 | £82,497 | £46,738 | £14,486 | £24,521 | £7,793 | £255 | £4,576 | £100 | — |
| Assets less current liabilities | £1,694,387 | £528,816 | £119,292 | −£44,480 | £59,024 | £95,909 | £54,298 | £17,848 | £24,521 | £7,793 | £255 | £4,576 | £100 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £79,157 | £34,853 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £16,728 | £7,542 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 16 | — | 13 | 12 | 9 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-07-14
—
Outstanding