DO-IT-YOURSELF CENTRE LIMITED

Company number 05410873 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £151,980 Total assets 2016: £136,419 Total assets 2017: £162,522 Total assets 2018: £129,489 Total assets 2019: £123,546 Total assets 2020: £136,609 Total assets 2021: £147,358 Total assets 2022: £177,836 Total assets 2023: £192,941 Total assets 2024: £195,872 Total assets Net assets 2015: £4,681 Net assets 2016: £27,528 Net assets 2023: £138,754 Net assets 2024: £150,598 Net assets Total liabilities 2015: -£137,715 Total liabilities 2016: -£108,891 Total liabilities 2017: -£147,878 Total liabilities 2018: -£117,776 Total liabilities 2019: -£114,256 Total liabilities 2020: -£81,007 Total liabilities 2021: -£59,069 Total liabilities 2022: -£56,465 Total liabilities 2023: -£55,127 Total liabilities 2024: -£45,549 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: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,872 -£45,549 £150,598 £35,701 10
2023-12-31 £192,941 -£55,127 £138,754 £37,812 11
2022-12-31 £177,836 -£56,465 £71,062
2021-12-31 £147,358 -£59,069 £38,114
2020-12-31 £136,609 -£81,007 £41,415
2019-12-31 £123,546 -£114,256 £17,075
2018-12-31 £129,489 -£117,776
2017-12-31 £162,522 -£147,878
2016-12-31 £136,419 -£108,891 £27,528
2015-10-31 £151,980 -£137,715 £4,681
2014-10-31 £155,494 -£154,935 £559 £1,496
2013-10-31 £145,518 -£135,062 £10,456 £1,792
2012-10-31 £173,091 -£172,235 £1,462
2011-10-31 £179,158 -£178,205 £1,302

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

Debt & working capital 2024-12-31

Owed by customers
£3,158
Owed to suppliers
£19,294