DIRTY DOCKS LTD

Company number 12794794 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2024: £98,549 Total assets 2025: £17,642 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£58,958 Net assets 2025: -£146,272 Net assets Total liabilities 2024: -£157,507 Total liabilities 2025: -£163,914 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,642 -£163,914 -£146,272 £10,856 3
2024-08-31 £98,549 -£157,507 -£58,958 £95,024 3
2023-08-31 £100 £100
2022-08-31 £100 £100
2021-08-31 £100

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

Debt & working capital 2025-08-31

Owed by customers
£1,482
Owed to suppliers
£16,504