DOCKS INN LTD

Company number 12339246 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £50,214 Total assets 2021: £47,615 Total assets 2022: £55,157 Total assets 2023: £177,526 Total assets 2024: £152,013 Total assets 2025: £146,851 Total assets Net assets 2019: £0 Net assets 2020: -£129,430 Net assets 2021: -£212,217 Net assets 2022: -£193,210 Net assets 2023: -£184,577 Net assets 2024: -£246,114 Net assets 2025: -£244,489 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£205,000 Total liabilities 2021: -£184,500 Total liabilities 2022: -£156,700 Total liabilities 2023: -£232,270 Total liabilities 2024: -£268,294 Total liabilities 2025: -£266,507 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £146,851 -£266,507 -£244,489 8
2024-11-30 £152,013 -£268,294 -£246,114 8
2023-11-30 £177,526 -£232,270 -£184,577 8
2022-11-30 £55,157 -£156,700 -£193,210
2021-11-30 £47,615 -£184,500 -£212,217
2020-11-30 £50,214 -£205,000 -£129,430
2019-11-30 £0 £0 £0

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