DO INC LTD

Company number 11930028 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £26,377 Total assets 2021: £49,793 Total assets 2022: £72,742 Total assets 2023: £60,653 Total assets 2024: £52,299 Total assets 2025: £73,013 Total assets Net assets 2022: £58,343 Net assets 2023: £52,540 Net assets 2024: £43,467 Net assets 2025: £41,575 Net assets Total liabilities 2020: -£6,105 Total liabilities 2021: -£5,072 Total liabilities 2022: -£14,399 Total liabilities 2023: -£8,113 Total liabilities 2024: -£8,832 Total liabilities 2025: -£23,743 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £73,013 -£23,743 £41,575 £4,390 1
2024-08-31 £52,299 -£8,832 £43,467 £6,211 1
2023-08-31 £60,653 -£8,113 £52,540 £3,060 1
2022-08-31 £72,742 -£14,399 £58,343 £11,550
2021-08-31 £49,793 -£5,072 £9,000
2020-08-31 £26,377 -£6,105 £618

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,500