DOCKLEY LIMITED

Company number 07882115 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 Total assets 2022: £17,051,863 Total assets 2023: £10,094,772 Total assets 2024: £7,697,427 Total assets Net assets 2022: -£6,631,564 Net assets 2023: -£2,769,276 Net assets 2024: -£1,853,966 Net assets Total liabilities 2022: -£16,421,594 Total liabilities 2023: -£9,985,892 Total liabilities 2024: -£9,235,784 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,697,427 -£9,235,784 -£1,853,966 £44,516 £915,310 1
2023-11-30 £10,094,772 -£9,985,892 -£2,769,276 £30,771 £3,862,288 1
2022-11-30 £17,051,863 -£16,421,594 -£6,631,564 £155,056

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

Profit & loss 2024-11-30

Administrative expenses
£348,294
Profit for the year
£915,310
Average employees
1

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,496,758
Owed by customers
£63,417
Owed to suppliers
£508,725