DO & EL LIMITED

Company number 08618242 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,305 Total assets 2017: £182,382 Total assets 2018: £164,207 Total assets 2019: £130,895 Total assets 2020: £158,929 Total assets 2021: £191,966 Total assets 2022: £156,694 Total assets 2023: £139,672 Total assets 2024: £120,266 Total assets 2025: £111,738 Total assets Net assets 2016: -£38,881 Net assets 2017: -£83,596 Net assets 2018: -£130,477 Net assets 2019: -£142,260 Net assets 2020: -£143,435 Net assets 2021: -£39,793 Net assets 2022: -£15,857 Net assets 2023: -£2,932 Net assets 2024: -£3,179 Net assets 2025: -£22,692 Net assets Total liabilities 2016: -£134,000 Total liabilities 2017: -£143,978 Total liabilities 2018: -£175,684 Total liabilities 2019: -£166,155 Total liabilities 2020: -£157,364 Total liabilities 2021: -£138,225 Total liabilities 2022: -£128,887 Total liabilities 2023: -£95,492 Total liabilities 2024: -£84,844 Total liabilities 2025: -£75,255 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 22

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £111,738 -£75,255 -£22,692 £8,240 22
2024-07-31 £120,266 -£84,844 -£3,179 £14,798 27
2023-07-31 £139,672 -£95,492 -£2,932 £40,508
2022-07-31 £156,694 -£128,887 -£15,857 £53,013
2021-07-31 £191,966 -£138,225 -£39,793 £91,246
2020-07-31 £158,929 -£157,364 -£143,435 £50,027
2019-07-31 £130,895 -£166,155 -£142,260 £9,397
2018-07-31 £164,207 -£175,684 -£130,477 £14,308
2017-07-31 £182,382 -£143,978 -£83,596 £10,607
2016-07-31 £222,305 -£134,000 -£38,881 £14,074
2015-07-31 £1 £0 £1 £1
2014-07-31 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£9,000