DO&COMPANY LIMITED

Company number 09374237 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £147,243 Total assets 2018: £184,779 Total assets 2019: £180,663 Total assets 2020: £118,436 Total assets 2021: £202,866 Total assets 2022: £195,538 Total assets 2023: £261,021 Total assets 2024: £246,521 Total assets 2025: £329,106 Total assets Net assets 2017: £129,604 Net assets 2018: £149,057 Net assets 2019: £143,561 Net assets 2020: £105,615 Net assets 2021: £136,672 Net assets 2022: £159,039 Net assets 2023: £220,963 Net assets 2024: £215,633 Net assets 2025: £273,957 Net assets Total liabilities 2016: -£62,589 Total liabilities 2017: -£21,125 Total liabilities 2018: -£38,905 Total liabilities 2019: -£40,869 Total liabilities 2020: -£15,496 Total liabilities 2021: -£67,612 Total liabilities 2022: -£39,260 Total liabilities 2023: -£42,973 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 10 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 £329,106 £273,957 £98,310 2
2024-01-31 £246,521 £215,633 £169,811 2
2023-01-31 £261,021 -£42,973 £220,963 £145,581
2022-01-31 £195,538 -£39,260 £159,039 £135,058
2021-01-31 £202,866 -£67,612 £136,672 £100,266
2020-01-31 £118,436 -£15,496 £105,615 £118,436
2019-01-31 £180,663 -£40,869 £143,561 £180,216
2018-01-31 £184,779 -£38,905 £149,057 £164,485
2017-01-31 £147,243 -£21,125 £129,604 £146,103
2016-01-31 -£62,589 £174,819

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