DODIMEAD CONSULTING LIMITED

Company number 06053479 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,865 Total assets 2018: £11,541 Total assets 2019: £19,701 Total assets 2020: £10,315 Total assets 2021: £13,879 Total assets 2022: £99,425 Total assets 2023: £105,623 Total assets 2024: £197,400 Total assets Net assets 2017: £13,629 Net assets 2018: £5,125 Net assets 2019: £16,156 Net assets 2020: £9,639 Net assets 2021: £4,750 Net assets 2022: £56,436 Net assets 2023: £34,390 Net assets 2024: £123,822 Net assets 2025: £261,735 Net assets 2026: £260,336 Net assets Total liabilities 2017: -£4,994 Total liabilities 2018: -£7,825 Total liabilities 2019: -£6,038 Total liabilities 2020: -£2,864 Total liabilities 2021: -£8,456 Total liabilities 2022: -£38,043 Total liabilities 2023: -£61,855 Total liabilities 2024: -£134,626 Total liabilities 2025: -£238,833 Total liabilities 2026: -£264,502 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 6 2026: 13

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£264,502 £260,336 £66,224 13
2025-01-31 -£238,833 £261,735 £48,605 6
2024-01-31 £197,400 -£134,626 £123,822 £84,359
2023-01-31 £105,623 -£61,855 £34,390 £12,538
2022-01-31 £99,425 -£38,043 £56,436 £27,980
2021-01-31 £13,879 -£8,456 £4,750 £11,143
2020-01-31 £10,315 -£2,864 £9,639 £2,532
2019-01-31 £19,701 -£6,038 £16,156 £16,551
2018-01-31 £11,541 -£7,825 £5,125 £2,855
2017-01-31 £17,865 -£4,994 £13,629 £7,761
2016-01-31 £7,772 -£2,928 £5,174 £3,941
2015-01-31 £2 -£269 -£267 £1
2014-01-31 £773 £773 £772
2013-01-31 £21 £21 £21

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,319
Owed by customers
£24,615
Owed to suppliers
£15,912