DOETAYLOR LIMITED

Company number 05566167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £388,100 Total assets 2017: £723,315 Total assets 2018: £978,777 Total assets 2019: £1,205,461 Total assets 2020: £1,106,291 Total assets 2021: £1,593,316 Total assets 2022: £1,665,735 Total assets 2023: £1,639,209 Total assets 2024: £1,390,509 Total assets 2025: £1,107,540 Total assets Net assets 2016: £113,106 Net assets 2017: £264,894 Net assets 2018: £492,038 Net assets 2019: £591,490 Net assets 2020: £594,405 Net assets 2021: £534,673 Net assets 2022: £543,296 Net assets 2023: £332,577 Net assets 2024: £269,504 Net assets 2025: £148,109 Net assets Total liabilities 2016: -£306,870 Total liabilities 2017: -£394,174 Total liabilities 2018: -£406,444 Total liabilities 2019: -£570,479 Total liabilities 2020: -£479,210 Total liabilities 2021: -£558,852 Total liabilities 2022: -£674,831 Total liabilities 2023: -£880,349 Total liabilities 2024: -£864,716 Total liabilities 2025: -£757,526 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,107,540 -£757,526 £148,109 £416,362 17
2024-09-30 £1,390,509 -£864,716 £269,504 £133,284 16
2023-09-30 £1,639,209 -£880,349 £332,577 £573,726
2022-09-30 £1,665,735 -£674,831 £543,296 £673,550
2021-09-30 £1,593,316 -£558,852 £534,673 £811,161
2020-09-30 £1,106,291 -£479,210 £594,405 £545,779
2019-09-30 £1,205,461 -£570,479 £591,490 £566,566
2018-03-31 £978,777 -£406,444 £492,038 £293,273
2017-03-31 £723,315 -£394,174 £264,894 £424,472
2016-03-31 £388,100 -£306,870 £113,106 £154,965
2015-03-31 £401,080 -£341,917 £88,116 £103,135
2014-03-31
2014-03-30 £297,096 -£237,017 £66,142 £49,764
2013-03-31 £228,627 -£199,915 £41,918
2012-03-31 £210,590 -£206,433

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£113,773
Owed by customers
£139,897
Owed to suppliers
£187,954