A & R DODD LIMITED

Company number 06704886 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £156,015 Total assets 2017: £133,169 Total assets 2018: £183,371 Total assets 2019: £189,448 Total assets 2020: £217,188 Total assets 2021: £177,179 Total assets 2022: £159,072 Total assets 2023: £131,248 Total assets 2025: £151,360 Total assets 2026: £142,439 Total assets Net assets 2019: £143,939 Net assets 2020: £142,745 Net assets 2021: £121,380 Net assets 2022: £102,109 Net assets 2023: £89,203 Net assets 2025: £11,884 Net assets 2026: £74,223 Net assets Total liabilities 2016: -£63,207 Total liabilities 2017: -£30,972 Total liabilities 2018: -£23,377 Total liabilities 2019: -£82,528 Total liabilities 2020: -£52,692 Total liabilities 2021: -£55,295 Total liabilities 2022: -£47,299 Total liabilities 2023: -£48,593 Total liabilities 2025: -£153,206 Total liabilities 2026: -£82,852 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £142,439 -£82,852 £74,223 £41,151 3
2025-03-31 £151,360 -£153,206 £11,884 £81,410 5
2023-10-31 £131,248 -£48,593 £89,203 £30,734
2022-10-31 £159,072 -£47,299 £102,109 £60,396
2021-10-31 £177,179 -£55,295 £121,380 £39,425
2020-10-31 £217,188 -£52,692 £142,745 £133,377
2019-10-31 £189,448 -£82,528 £143,939 £79,304
2018-10-31 £183,371 -£23,377 £46,735
2017-10-31 £133,169 -£30,972 £45,615
2016-10-31 £156,015 -£63,207 £23,104
2015-10-31 £166,734 -£89,774 £34,416
2014-10-31 £216,194 -£160,654 £78,287 £112,748
2013-10-31 £123,237 -£96,786 £54,833 £10,153
2012-10-31 £143,593 -£91,058 £17,354
2011-10-31 £124,403 -£66,496 £51,389

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,971
Owed by customers
£92,642
Owed to suppliers
£21,167