DOCKWALL LIMITED

Company number 08440769 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,769 Total assets 2017: £6,904 Total assets 2018: £2,889 Total assets 2019: £2,950 Total assets 2020: £3,561 Total assets 2021: £8,921 Total assets 2022: £28,232 Total assets 2023: £19,315 Total assets 2024: £29,601 Total assets 2025: £24,059 Total assets Net assets 2020: -£40,222 Net assets 2021: -£45,292 Net assets 2022: -£62,684 Net assets 2023: -£75,305 Net assets 2024: -£44,995 Net assets 2025: -£19,242 Net assets Total liabilities 2016: -£34,114 Total liabilities 2017: -£35,455 Total liabilities 2018: -£48,667 Total liabilities 2019: -£70,390 Total liabilities 2020: -£43,783 Total liabilities 2021: -£39,040 Total liabilities 2022: -£78,937 Total liabilities 2023: -£85,196 Total liabilities 2024: -£68,527 Total liabilities 2025: -£40,122 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,059 -£40,122 -£19,242 £3,855 6
2024-03-31 £29,601 -£68,527 -£44,995 £22,561 6
2023-03-31 £19,315 -£85,196 -£75,305 £15,330
2022-03-31 £28,232 -£78,937 -£62,684 £25,736
2021-03-31 £8,921 -£39,040 -£45,292 £8,221
2020-03-31 £3,561 -£43,783 -£40,222 £1,804
2019-03-31 £2,950 -£70,390 £964
2018-03-31 £2,889 -£48,667 £389
2017-03-31 £6,904 -£35,455 £1,416
2016-03-31 £2,769 -£34,114 £1,324
2015-03-31 £3,547 -£16,944 £1,793
2014-03-31 £4,123 -£12,939 -£8,816 £2,827

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,497
Owed by customers
£11,000
Owed to suppliers
£0