DO INTERIORS LIMITED

Company number 08157279 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £992,389 Total assets 2016: £1,360,442 Total assets 2017: £914,497 Total assets 2018: £1,475,432 Total assets 2019: £1,509,489 Total assets 2020: £774,941 Total assets 2021: £528,006 Total assets 2022: £1,567,727 Total assets 2024: £1,768,581 Total assets Net assets 2015: £212,204 Net assets 2016: £281,136 Net assets 2017: £318,878 Net assets 2018: £444,972 Net assets 2019: £667,297 Net assets 2020: £475,416 Net assets 2021: £390,701 Net assets 2022: £816,431 Net assets 2023: £659,334 Net assets 2024: £523,682 Net assets Total liabilities 2015: -£460,826 Total liabilities 2016: -£827,746 Total liabilities 2017: -£429,723 Total liabilities 2018: -£873,609 Total liabilities 2019: -£842,192 Total liabilities 2020: -£326,872 Total liabilities 2021: -£220,774 Total liabilities 2022: -£820,273 Total liabilities 2023: -£527,267 Total liabilities 2024: -£1,345,654 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,768,581 -£1,345,654 £523,682 £970,643 12
2023-12-31 -£527,267 £659,334 £0 11
2022-12-31 £1,567,727 -£820,273 £816,431 £648,990
2021-12-31 £528,006 -£220,774 £390,701 £383,647
2020-12-31 £774,941 -£326,872 £475,416 £464,498
2019-12-31 £1,509,489 -£842,192 £667,297 £442,224
2018-12-31 £1,475,432 -£873,609 £444,972 £57
2017-12-31 £914,497 -£429,723 £318,878 £65,193
2016-12-31 £1,360,442 -£827,746 £281,136 £102
2015-12-31 £992,389 -£460,826 £212,204 £418
2014-12-31 £582,180 -£395,089 £187,091 £985
2013-12-31 £572,056 -£513,586 £58,470 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£692,542
Owed to suppliers
£543,653