DOCKER JOINERY LIMITED

Company number 04562248 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £60,797 Total assets 2016: £43,886 Total assets 2017: £41,977 Total assets 2019: £16,459 Total assets 2021: £46,028 Total assets 2022: £59,249 Total assets 2023: £57,072 Total assets 2024: £75,742 Total assets 2025: £55,522 Total assets Net assets 2015: £13,909 Net assets 2016: £46 Net assets 2017: £19,654 Net assets 2018: £181 Net assets 2019: £360 Net assets 2021: £3,699 Net assets 2022: £12,784 Net assets 2023: £51,639 Net assets 2024: £42,926 Net assets 2025: £28,711 Net assets Total liabilities 2015: -£64,950 Total liabilities 2016: -£66,738 Total liabilities 2017: -£43,936 Total liabilities 2018: -£29,972 Total liabilities 2019: -£31,465 Total liabilities 2021: -£55,236 Total liabilities 2022: -£72,478 Total liabilities 2023: -£26,972 Total liabilities 2024: -£52,952 Total liabilities 2025: -£45,841 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £55,522 -£45,841 £28,711 £25,136 2
2024-01-31 £75,742 -£52,952 £42,926 £26,808 2
2023-01-31 £57,072 -£26,972 £51,639 £4,595
2022-01-31 £59,249 -£72,478 £12,784 £55,934
2021-01-31 £46,028 -£55,236 £3,699 £32,309
2019-12-31 £16,459 -£31,465 £360
2018-12-31 -£29,972 £181
2017-12-31 £41,977 -£43,936 £19,654 £7,985
2016-12-31 £43,886 -£66,738 £46 £3,168
2015-12-31 £60,797 -£64,950 £13,909 £19,859
2014-12-31 £101,784 -£73,130 £44,945 £75,512
2013-12-31 £175,451 -£143,264 £53,613 £30,924
2011-12-31 £189,141 -£198,734 £1,889 £4,574

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

Debt & working capital 2025-01-31

Owed by customers
£24,965
Owed to suppliers
£25,670