DOCKER (UK) LIMITED

Company number 09055295 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2020 2021 2022 2023 2024 2025 Total assets 2015: £9,811 Total assets 2020: £2,408,491 Total assets 2021: £2,429,752 Total assets 2022: £2,672,647 Total assets 2023: £4,324,796 Total assets 2024: £5,843,392 Total assets 2025: £7,608,482 Total assets Net assets 2020: £2,235,921 Net assets Total liabilities 2015: -£464,025 Total liabilities 2020: -£172,570 Total liabilities 2021: -£215,182 Total liabilities 2022: -£271,543 Total liabilities 2023: -£873,950 Total liabilities 2024: -£407,534 Total liabilities 2025: -£810,158 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 58

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,608,482 -£810,158 £283,804 £11,047,050 £281,708 58
2024-01-31 £5,843,392 -£407,534 £193,659 £9,727,764 £606,867 52
2023-01-31 £4,324,796 -£873,950 £377,179
2022-01-31 £2,672,647 -£271,543 £71,538
2021-01-31 £2,429,752 -£215,182 £115,485
2020-01-31 £2,408,491 -£172,570 £2,235,921 £222,048
2015-05-31 £9,811 -£464,025 £7,983

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

Profit & loss 2025-01-31

Turnover
£11,047,050
Administrative expenses
£10,323,203
Wages & salaries
£7,715,023
Operating profit
£723,847
Profit for the year
£281,708
Average employees
58

Debt & working capital 2025-01-31

Owed to suppliers
£566