DO BE LIMITED

Company number SC315291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,600 Total assets 2018: £37,881 Total assets 2019: £66,269 Total assets 2020: £45,077 Total assets 2021: £88,022 Total assets 2022: £53,613 Total assets 2023: £94,047 Total assets 2024: £69,952 Total assets 2025: £61,849 Total assets Net assets 2017: £187 Net assets 2018: £4,970 Net assets 2019: £19,845 Net assets 2020: £15,727 Net assets 2021: £44,310 Net assets 2022: £37,970 Net assets 2023: £33,923 Net assets 2024: £15,349 Net assets 2025: £182 Net assets Total liabilities 2017: -£20,413 Total liabilities 2018: -£29,574 Total liabilities 2019: -£43,316 Total liabilities 2020: -£26,659 Total liabilities 2021: -£41,245 Total liabilities 2022: -£13,172 Total liabilities 2023: -£53,510 Total liabilities 2024: -£47,726 Total liabilities 2025: -£56,349 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £61,849 -£56,349 £182 £31,721 1
2024-02-29 £69,952 -£47,726 £15,349 £27,396 2
2023-02-28 £94,047 -£53,510 £33,923 £51,248
2022-02-28 £53,613 -£13,172 £37,970 £9,754
2021-02-28 £88,022 -£41,245 £44,310 £8,138
2020-02-29 £45,077 -£26,659 £15,727 £8,096
2019-02-28 £66,269 -£43,316 £19,845 £28,098
2018-02-28 £37,881 -£29,574 £4,970 £0
2017-02-28 £20,600 -£20,413 £187 £13,135
2016-02-29
2015-02-28 £22,462 -£24,763 £0
2014-02-28 £17,569 -£24,191 £13,015
2013-02-28 £32,252 -£30,923 £12,438 £13,271
2012-02-28 £89,281 -£21,610 £78,576 £48,627

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

Debt & working capital 2025-02-28

Owed by customers
£6,387
Owed to suppliers
£254