A & A DOYLE LIMITED

Company number SC407218 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £62,688 Total assets 2017: £66,237 Total assets 2018: £62,453 Total assets 2019: £30,581 Total assets 2020: £32,590 Total assets 2021: £141,337 Total assets 2022: £537,187 Total assets 2023: £509,024 Total assets 2024: £695,407 Total assets Net assets 2016: £22,473 Net assets 2017: £40,604 Net assets 2018: £22,622 Net assets 2019: -£17,616 Net assets 2020: -£30,510 Net assets 2021: £11,797 Net assets 2022: £38,902 Net assets 2023: £27,938 Net assets 2024: £115,293 Net assets Total liabilities 2015: -£19,856 Total liabilities 2016: -£53,690 Total liabilities 2017: -£56,592 Total liabilities 2018: -£66,841 Total liabilities 2019: -£78,071 Total liabilities 2020: -£86,932 Total liabilities 2021: -£89,960 Total liabilities 2022: -£343,818 Total liabilities 2023: -£391,543 Total liabilities 2024: -£348,221 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £695,407 -£348,221 £115,293 £48,685 16
2023-12-31 £509,024 -£391,543 £27,938 £64,516 16
2022-12-31 £537,187 -£343,818 £38,902 £20,135
2021-12-31 £141,337 -£89,960 £11,797 £12,685
2020-12-31 £32,590 -£86,932 -£30,510 £800
2019-12-31 £30,581 -£78,071 -£17,616 £800
2018-12-31 £62,453 -£66,841 £22,622 £31,394
2017-12-31 £66,237 -£56,592 £40,604 £36,268
2016-12-31 £62,688 -£53,690 £22,473 £31,590
2015-12-31 -£19,856 £16,506
2014-12-31 £22,569 -£59,066 £11,758
2013-12-31 £15,912 -£32,523 £12,039
2012-12-31 £4,134 -£21,117 £4,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£59,632
Owed to suppliers
£39,931