DOFNS LIMITED

Company number 09751564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,766 Total assets 2017: £811,568 Total assets 2018: £808,511 Total assets 2019: £1,537,581 Total assets 2020: £1,697,951 Total assets 2021: £1,932,713 Total assets 2022: £1,689,569 Total assets 2023: £1,322,814 Total assets 2024: £1,480,275 Total assets 2025: £1,237,302 Total assets Net assets 2016: -£7,070 Net assets 2017: -£26,802 Net assets 2018: £132,778 Net assets 2019: £315,322 Net assets 2020: £301,844 Net assets 2021: £304,791 Net assets 2022: £537,182 Net assets 2023: £378,545 Net assets 2024: £479,193 Net assets 2025: £473,837 Net assets Total liabilities 2016: -£603,836 Total liabilities 2017: -£470,530 Total liabilities 2018: -£675,733 Total liabilities 2019: -£1,222,259 Total liabilities 2020: -£1,288,179 Total liabilities 2021: -£1,038,133 Total liabilities 2022: -£1,152,387 Total liabilities 2023: -£944,269 Total liabilities 2024: -£1,001,082 Total liabilities 2025: -£763,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,237,302 -£763,465 £473,837 £707,602 1
2024-08-31 £1,480,275 -£1,001,082 £479,193 £916,496 1
2023-08-31 £1,322,814 -£944,269 £378,545 £13,249
2022-08-31 £1,689,569 -£1,152,387 £537,182 £213,952
2021-08-31 £1,932,713 -£1,038,133 £304,791 £139,392
2020-08-31 £1,697,951 -£1,288,179 £301,844 £13,844
2019-08-31 £1,537,581 -£1,222,259 £315,322 £283,924
2018-08-31 £808,511 -£675,733 £132,778 £169,349
2017-08-31 £811,568 -£470,530 -£26,802 £15,874
2016-08-31 £596,766 -£603,836 -£7,070 £70,634

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

Debt & working capital 2025-08-31

Owed by customers
£2,000
Owed to suppliers
£13,755