DOC&TEE LTD

Company number 06506286 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,311 Total assets 2018: £36,256 Total assets 2019: £22,272 Total assets 2020: £38,396 Total assets 2021: £53,475 Total assets 2022: £85,293 Total assets 2023: £80,112 Total assets 2024: £90,113 Total assets 2025: £83,249 Total assets 2026: £41,440 Total assets Net assets 2017: £14,341 Net assets 2018: £22,283 Net assets 2019: £11,236 Net assets 2020: £20,760 Net assets 2021: £35,963 Net assets 2022: £59,068 Net assets 2023: £58,650 Net assets 2024: £58,100 Net assets 2025: £53,075 Net assets 2026: £18,838 Net assets Total liabilities 2017: -£12,970 Total liabilities 2018: -£13,973 Total liabilities 2019: -£11,036 Total liabilities 2020: -£17,636 Total liabilities 2021: -£17,512 Total liabilities 2022: -£26,225 Total liabilities 2023: -£21,462 Total liabilities 2024: -£32,013 Total liabilities 2025: -£30,174 Total liabilities 2026: -£22,419 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £41,440 -£22,419 £18,838 £15,097 2
2025-03-31 £83,249 -£30,174 £53,075 £49,993 2
2024-03-31 £90,113 -£32,013 £58,100 £52,641
2023-03-31 £80,112 -£21,462 £58,650 £42,535
2022-03-31 £85,293 -£26,225 £59,068 £49,495
2021-03-31 £53,475 -£17,512 £35,963 £40,533
2020-03-31 £38,396 -£17,636 £20,760 £12,431
2019-03-31 £22,272 -£11,036 £11,236 £5,422
2018-03-31 £36,256 -£13,973 £22,283 £17,079
2017-03-31 £27,311 -£12,970 £14,341 £14,958
2016-03-31 £22,406 -£13,013 £9,393
2015-03-31 £27,047 -£16,046 £11,001 £3,626
2014-03-31 £13,094 -£9,140 £3,954 £2,461
2013-03-31 £22,678 -£15,677 £7,001 £1,292
2012-03-31 £12,909 -£12,595 £146 £7,487

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

Debt & working capital 2026-03-31

Owed by customers
£23,945