DODMAN LIMITED

Company number 02595679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,814,905 Total assets 2017: £4,189,386 Total assets 2018: £3,147,345 Total assets 2019: £4,153,188 Total assets 2020: £3,450,066 Total assets 2021: £4,693,301 Total assets 2022: £4,442,794 Total assets 2023: £4,849,870 Total assets 2024: £4,609,998 Total assets 2025: £4,533,906 Total assets Net assets 2016: £1,626,469 Net assets 2017: £1,667,194 Net assets 2018: £1,807,701 Net assets 2019: £2,334,133 Net assets 2020: £2,288,766 Net assets 2021: £2,585,981 Net assets 2022: £3,036,254 Net assets 2023: £3,373,935 Net assets 2024: £3,293,854 Net assets 2025: £3,330,457 Net assets Total liabilities 2016: -£1,188,436 Total liabilities 2017: -£2,522,192 Total liabilities 2018: -£1,339,644 Total liabilities 2019: -£1,819,055 Total liabilities 2020: -£1,161,300 Total liabilities 2021: -£1,907,320 Total liabilities 2022: -£1,406,540 Total liabilities 2023: -£1,150,935 Total liabilities 2024: -£1,091,144 Total liabilities 2025: -£834,849 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 71 2025: 63

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,533,906 -£834,849 £3,330,457 £1,213,101 63
2024-03-31 £4,609,998 -£1,091,144 £3,293,854 £1,153,364 71
2023-03-31 £4,849,870 -£1,150,935 £3,373,935 £721,070
2022-03-31 £4,442,794 -£1,406,540 £3,036,254 £1,312,641
2021-03-31 £4,693,301 -£1,907,320 £2,585,981 £1,440,749
2020-03-31 £3,450,066 -£1,161,300 £2,288,766 £918,846
2019-03-31 £4,153,188 -£1,819,055 £2,334,133 £890,792
2018-03-31 £3,147,345 -£1,339,644 £1,807,701 £647,690
2017-03-31 £4,189,386 -£2,522,192 £1,667,194 £1,469,874
2016-03-31 £2,814,905 -£1,188,436 £1,626,469 £311,714
2015-03-31 £3,031,042 -£714,323 £2,314,257 £760,132

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

Debt & working capital 2025-03-31

Owed by customers
£1,467,511
Owed to suppliers
£301,163