DOCK SOLUTIONS LIMITED
Company number 05292696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,204,406 | -£991,147 | £1,137,155 | £245,483 | — | — | 45 |
| 2024-11-30 | £3,026,943 | -£1,146,827 | £1,014,466 | £567,825 | — | — | 41 |
| 2023-11-30 | £2,957,932 | -£1,000,000 | £932,667 | £666,966 | — | — | 38 |
| 2022-11-30 | £2,688,602 | -£775,881 | £1,912,721 | £937,910 | — | — | |
| 2021-11-30 | £2,512,433 | -£772,368 | — | £962,921 | — | — | |
| 2020-11-30 | £2,032,962 | -£507,125 | — | £1,287,938 | — | — | |
| 2019-11-30 | £1,724,969 | -£479,905 | — | £920,664 | — | — | |
| 2018-11-30 | £1,532,474 | -£532,580 | — | £990,263 | — | — | |
| 2017-11-30 | £1,545,157 | -£658,597 | — | £900,286 | — | — | |
| 2016-11-30 | £1,155,706 | -£417,643 | £754,553 | £761,012 | — | — | |
| 2015-11-30 | £876,236 | -£397,582 | £475,904 | £554,512 | — | — | |
| 2014-11-30 | £855,212 | -£581,049 | £271,413 | £501,613 | — | — | |
| 2013-11-30 | £705,569 | -£438,047 | — | £539,581 | — | — | |
| 2012-11-30 | £459,364 | -£416,554 | — | £206,631 | — | — | |
| 2011-11-30 | £302,409 | -£283,179 | — | £45,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £2,586
- Owed by customers
- £639,446
- Owed to suppliers
- £622,577