D & J DOHERTY LIMITED

Company number SC612925 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £129,100 Total assets 2020: £163,100 Total assets 2021: £23,711 Total assets 2022: £16,968 Total assets 2023: £18,691 Total assets 2024: £22,477 Total assets 2025: £14,741 Total assets Net assets 2020: £100 Net assets 2021: -£395 Net assets 2022: £3,609 Net assets 2023: -£10,362 Net assets 2024: £2,961 Net assets 2025: £11,950 Net assets Total liabilities 2019: -£129,000 Total liabilities 2020: -£163,000 Total liabilities 2021: -£152,710 Total liabilities 2022: -£155,697 Total liabilities 2023: -£238,695 Total liabilities 2024: -£269,923 Total liabilities 2025: -£266,203 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,741 -£266,203 £11,950 £872 0
2024-06-30 £22,477 -£269,923 £2,961 £6,615 0
2023-06-30 £18,691 -£238,695 -£10,362 £1,096
2022-06-30 £16,968 -£155,697 £3,609 £1,401
2021-06-30 £23,711 -£152,710 -£395 £9,931
2020-06-30 £163,100 -£163,000 £100 £47,165
2019-11-30 £129,100 -£129,000 £4,306

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,800
Owed to suppliers
£758