Duffel Technology Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£33,730,695
Cash
£3,139,883
Turnover
—
Profit / loss
−£13,273,616
Current assets
£40,370,614
Creditors < 1 year
£75,462,886
Equity
−£33,730,695
Average employees
53
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£33,730,695 | −£20,457,079 | — | −£10,715,902 | — | −£1,415,840 | −£183,138 | — |
| Equity | −£33,730,695 | −£20,457,079 | −£10,715,902 | −£10,715,902 | −£4,243,169 | −£1,415,840 | −£183,138 | £30 |
| Assets | ||||||||
| Fixed assets | £1,361,577 | £1,584,728 | — | £606,446 | — | £63,693 | £19,396 | — |
| Intangible assets | £7,184 | £8,727 | — | £10,283 | — | £13,363 | £14,905 | — |
| Property, plant & equipment | £54,172 | £128,937 | — | £145,825 | — | £50,329 | £4,491 | — |
| Current assets | £40,370,614 | £12,866,924 | — | £3,827,611 | — | £4,063,208 | £248,159 | — |
| Cash at bank | £3,139,883 | £7,652,447 | — | £2,985,772 | — | £3,859,770 | £221,725 | — |
| Liabilities | ||||||||
| Creditors within one year | £75,462,886 | £34,908,731 | — | £15,149,959 | — | £5,542,741 | £450,693 | — |
| Net current assets | −£35,092,272 | −£22,041,807 | — | −£11,322,348 | — | −£1,479,533 | −£202,534 | — |
| Profit & loss | ||||||||
| Profit / loss | −£13,273,616 | −£9,741,177 | — | −£6,472,733 | — | −£1,232,702 | −£183,168 | — |
| People & pay | ||||||||
| Average employees | 53 | 78 | — | 54 | — | 9 | 2 | — |
| 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
2 outstanding chargesFixed · created 2025-03-14
—
OutstandingFixed · created 2025-03-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-11-06 · satisfied 2024-11-14
—
SatisfiedFixed · created 2023-11-06 · satisfied 2024-11-15
—
SatisfiedFixed · created 2020-01-30 · satisfied 2022-01-26
—
Satisfied