Dufrain Consulting Ltd

Information technology consultancy activities · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-05-31 · GBP

Net assets

£5,381,511

Cash

£3,241,268

Turnover

—

Profit / loss

—

Current assets

£7,186,435

Creditors < 1 year

£2,202,433

Equity

£5,381,511

Average employees

117

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-05-3112 months	2020-05-3112 months	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£5,381,511	£3,893,210	£603,352	£290,294	£405,437	£138,571	−£25,069
Equity	£5,381,511	£3,893,210	£603,352	£290,294	£405,437	£138,571	−£25,069
Assets
Fixed assets	—	—	—	—	£3,531	£1,560	£1,018
Property, plant & equipment	£446,279	£389,663	£6,372	£5,010	£3,531	£1,560	£1,018
Current assets	£7,186,435	£5,241,049	£1,298,736	£803,539	£1,025,613	£415,860	£14,173
Cash at bank	£3,241,268	£2,601,485	£525,115	£201,170	£506,786	£121,125	£14,173
Debtors	£3,945,167	£2,639,564	£773,621	£602,369	£518,827	£294,735	—
Liabilities
Creditors within one year	£2,202,433	£1,683,443	£701,756	£518,255	£623,707	£278,849	—
Creditors after one year	£40,495	£50,000	—	—	—	—	—
Provisions	£8,275	£4,059	—	—	—	—	—
Net current assets	£4,984,002	£3,557,606	£596,980	£285,284	£401,906	£137,011	−£26,087
Assets less current liabilities	£5,430,281	£3,947,269	£603,352	£290,294	£405,437	£138,571	−£25,069
People & pay
Average employees	117	97	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing