DO SOFTWARE LTD

Company number 10979745 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 Total assets 2018: £39,050 Total assets 2019: £55,178 Total assets 2020: £161,174 Total assets 2021: £392,308 Total assets Net assets 2018: -£7,345 Net assets 2019: -£22,433 Net assets 2020: £7,461 Net assets 2021: £174,241 Net assets Total liabilities 2018: -£46,395 Total liabilities 2019: -£81,774 Total liabilities 2020: -£157,223 Total liabilities 2021: -£222,230 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £392,308 -£222,230 £174,241 £190,918
2020-09-30 £161,174 -£157,223 £7,461 £133,804
2019-09-30 £55,178 -£81,774 -£22,433 £30,324
2018-09-30 £39,050 -£46,395 -£7,345

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