DOC CLEANING LIMITED
Company number 04384324 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £11,538,269 | -£4,945,540 | £6,532,099 | £706,727 | — | £1,651,989 | 1284 |
| 2023-03-31 | £10,073,859 | -£3,959,027 | £5,687,133 | £1,567,901 | — | £1,335,063 | 1176 |
| 2022-03-31 | £9,874,363 | -£3,326,193 | £5,176,075 | £2,713,481 | — | — | |
| 2021-03-31 | £8,344,789 | -£2,368,858 | £4,219,605 | £3,956,976 | £17,003,439 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Cost of sales
- £30,473,448
- Administrative expenses
- £2,703,784
- Wages & salaries
- £24,924,053
- Profit for the year
- £1,651,989
- Dividends paid
- £807,023
- Average employees
- 1284
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £433,333
- Owed by customers
- £7,240,984
- Owed to suppliers
- £1,218,187