DOBBIN & SULLIVAN LIMITED

Company number 02661840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,951 Total assets 2017: £218,588 Total assets 2018: £325,301 Total assets 2019: £287,215 Total assets 2020: £248,821 Total assets 2021: £249,870 Total assets 2022: £263,441 Total assets 2023: £266,142 Total assets 2024: £223,859 Total assets 2025: £195,180 Total assets Net assets 2020: £159,320 Net assets 2021: £88,925 Net assets 2022: £136,611 Net assets 2023: £126,037 Net assets 2024: £155,385 Net assets 2025: £132,050 Net assets Total liabilities 2016: -£74,276 Total liabilities 2017: -£69,414 Total liabilities 2018: -£112,578 Total liabilities 2019: -£93,534 Total liabilities 2020: -£89,501 Total liabilities 2021: -£110,945 Total liabilities 2022: -£83,496 Total liabilities 2023: -£106,771 Total liabilities 2024: -£45,140 Total liabilities 2025: -£49,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,180 -£49,785 £132,050 £107,103 8
2024-03-31 £223,859 -£45,140 £155,385 £62,100 6
2023-03-31 £266,142 -£106,771 £126,037 £50,257
2022-03-31 £263,441 -£83,496 £136,611 £28,142
2021-03-31 £249,870 -£110,945 £88,925 £56,712
2020-03-31 £248,821 -£89,501 £159,320 £4,479
2019-03-31 £287,215 -£93,534 £11,252
2018-03-31 £325,301 -£112,578 £80,211
2017-03-31 £218,588 -£69,414 £63,296
2016-03-31 £199,951 -£74,276 £55,743
2015-03-31 £131,329 -£63,049 £69,611 £45,046
2014-03-31 £114,640 -£61,726 £50,368 £17,555
2013-03-31 £87,859 -£60,452 £27,674 £7,789
2012-03-31 £83,178 -£60,251 £25,925 £7,651

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,345
Owed by customers
£81,716
Owed to suppliers
£492