DOBELLS LIMITED

Company number 12498752 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £238,835 Total assets 2023: £207,999 Total assets 2024: £312,280 Total assets 2025: £379,693 Total assets Net assets 2021: £100 Net assets 2022: £51,103 Net assets 2023: £57,729 Net assets 2024: £107,830 Net assets 2025: £209,050 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£492,091 Total liabilities 2023: -£523,259 Total liabilities 2024: -£596,416 Total liabilities 2025: -£545,778 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £379,693 -£545,778 £209,050 £251,634 13
2024-03-31 £312,280 -£596,416 £107,830 £182,732 11
2023-03-31 £207,999 -£523,259 £57,729 £134,831
2022-03-31 £238,835 -£492,091 £51,103 £144,983
2021-03-31 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Owed by customers
£126,432
Owed to suppliers
£19,981