DOCKSIDE LIMITED
Company number 01545562 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £6,572,098 | -£3,990,907 | £3,454,533 | £36,875 | £18,252,649 | £110,468 | 45 |
| 2024-02-29 | £6,537,242 | -£4,021,327 | £3,344,565 | £199,639 | £13,205,523 | £99,708 | 39 |
| 2023-02-28 | £6,211,427 | -£3,676,636 | £3,245,857 | £53,213 | £15,096,002 | — | |
| 2022-02-28 | £5,789,917 | -£3,281,029 | £3,162,132 | £102,197 | £11,751,500 | — | |
| 2021-02-28 | £4,172,169 | -£1,644,332 | £2,962,464 | £156,928 | — | — | |
| 2020-02-29 | £3,599,816 | -£1,345,781 | £2,801,104 | £106,907 | — | — | |
| 2019-02-28 | £3,550,163 | -£1,369,590 | £2,679,238 | £100,644 | — | — | |
| 2018-02-28 | £3,760,394 | -£1,779,333 | £2,477,121 | £190,663 | — | — | |
| 2017-02-28 | £2,665,619 | -£946,470 | £2,384,795 | £118,176 | — | — | |
| 2016-02-29 | — | -£329,079 | £2,255,612 | £185,991 | — | — | |
| 2015-02-28 | — | -£455,520 | £2,243,712 | £280,858 | — | — | |
| 2014-02-28 | — | -£303,976 | £2,224,453 | £573,056 | — | — | |
| 2013-02-28 | £2,325,381 | -£823,952 | £2,199,553 | £1,115,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £18,252,649
- Cost of sales
- £16,343,207
- Gross profit
- £1,909,442
- Administrative expenses
- £1,982,968
- Wages & salaries
- £1,325,233
- Operating profit
- £336,747
- Profit for the year
- £110,468
- Dividends paid
- £500
- Average employees
- 45
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £3,169,887
- Owed to suppliers
- £919,626