DOGRUN LIMITED
Company number 03402041 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,133,491 | -£441,750 | £378,920 | £78,721 | — | — | 15 |
| 2024-08-31 | £1,097,487 | -£380,764 | £381,459 | £38,289 | — | — | 15 |
| 2023-08-31 | £1,138,257 | -£369,867 | £421,939 | £62,710 | — | — | |
| 2022-08-31 | £1,206,566 | -£407,064 | £429,740 | £114,157 | — | — | |
| 2021-08-31 | £1,284,374 | -£468,277 | £355,799 | £190,357 | — | — | |
| 2020-08-31 | £1,278,564 | -£562,261 | £291,657 | £185,605 | — | — | |
| 2019-08-31 | £1,210,855 | -£548,155 | £243,209 | £92,148 | — | — | |
| 2018-08-31 | — | -£590,068 | £231,463 | £101,371 | — | — | |
| 2017-08-31 | — | -£598,449 | £179,272 | £110,481 | — | — | |
| 2016-08-31 | — | -£663,463 | £137,121 | £80,784 | — | — | |
| 2015-08-31 | £1,192,863 | -£1,059,574 | £133,289 | £117,768 | — | — | |
| 2014-08-31 | £1,194,085 | -£1,061,371 | £132,714 | £79,931 | — | — | |
| 2013-08-31 | £1,218,485 | -£1,105,428 | £113,057 | £98,030 | — | — | |
| 2012-08-31 | £1,238,147 | -£1,142,909 | £95,238 | £128,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £312,276
- Owed to suppliers
- £27,851