Balance sheet

Line item	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total fixed / non-current assets	6,450	6,265	5,933	7,707	1,819	439	8,425	4,343	261	205
Current assets	321,611	301,671	335,395	326,979	591,775	435,717	366,545	308,402	283,207	303,759
Cash at bank	56,375	17,977	33,571	14,885	301,063	58,381	19,681	24,227	2,774	–
Creditors < 1 year (current liabilities)	119,321	127,715	107,070	68,492	165,839	131,245	135,529	148,198	207,552	216,060
Net current assets	202,290	173,956	228,325	258,487	425,936	304,472	231,016	160,204	75,655	87,699
Creditors > 1 year (non-current liabilities)	48,217	–	–	–	200,000	156,723	109,866	69,373	9,915	–
Net assets	160,523	179,762	233,799	265,735	227,296	147,729	129,116	94,715	66,001	87,904
Total equity	160,523	179,762	233,799	265,735	227,296	147,729	129,116	94,715	66,001	87,904

Line item

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Total fixed / non-current assets

6,450

6,265

5,933

7,707

1,819

439

8,425

4,343

261

205

Current assets

321,611

301,671

335,395

326,979

591,775

435,717

366,545

308,402

283,207

303,759

Cash at bank

56,375

17,977

33,571

14,885

301,063

58,381

19,681

24,227

2,774

–

Creditors < 1 year (current liabilities)

119,321

127,715

107,070

68,492

165,839

131,245

135,529

148,198

207,552

216,060

Net current assets

202,290

173,956

228,325

258,487

425,936

304,472

231,016

160,204

75,655

87,699

Creditors > 1 year (non-current liabilities)

48,217

–

200,000

156,723

109,866

69,373

9,915

–

Net assets

160,523

179,762

233,799

265,735

227,296

147,729

129,116

94,715

66,001

87,904

Total equity

160,523

179,762

233,799

265,735

227,296

147,729

129,116

94,715

66,001

87,904

Ratio	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Current ratio	2.70×	2.36×	3.13×	4.77×	3.57×	3.32×	2.70×	2.08×	1.36×	1.41×

Ratio

2016-07-31

2017-07-31

2018-07-31

2019-07-31

2020-07-31

2021-07-31

2022-07-31

2023-07-31

2024-07-31

2025-07-31

Current ratio

2.70×

2.36×

3.13×

4.77×

3.57×

3.32×

2.70×

2.08×

1.36×

1.41×

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Dudobi Limited (05159668)

Balance sheet

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