DOHERTY CONTRACT SERVICES LIMITED

Company number 08864160 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £64,015 Total assets 2016: £164,744 Total assets 2018: £186,431 Total assets 2019: £438,697 Total assets 2020: £527,067 Total assets 2021: £757,477 Total assets 2022: £481,682 Total assets 2023: £399,765 Total assets 2024: £353,318 Total assets 2025: £512,913 Total assets Net assets 2015: £503 Net assets 2016: £34,373 Net assets 2018: £38,992 Net assets 2019: £40,609 Net assets 2020: £116,624 Net assets 2021: £117,616 Net assets 2022: £5,865 Net assets 2023: £18,050 Net assets 2024: £131 Net assets 2025: £602 Net assets Total liabilities 2015: -£61,278 Total liabilities 2016: -£123,271 Total liabilities 2018: -£133,909 Total liabilities 2019: -£332,720 Total liabilities 2020: -£303,641 Total liabilities 2021: -£443,630 Total liabilities 2022: -£348,131 Total liabilities 2023: -£301,924 Total liabilities 2024: -£277,317 Total liabilities 2025: -£395,859 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £512,913 -£395,859 £602 £129,269 20
2024-04-30 £353,318 -£277,317 £131 £20,649 22
2023-04-30 £399,765 -£301,924 £18,050 £252,005
2022-04-30 £481,682 -£348,131 £5,865 £85,989
2021-04-30 £757,477 -£443,630 £117,616 £94,229
2020-04-30 £527,067 -£303,641 £116,624 £196,590
2019-04-30 £438,697 -£332,720 £40,609 £129,250
2018-04-30 £186,431 -£133,909 £38,992 £50,184
2016-04-30 £164,744 -£123,271 £34,373 £18,493
2015-04-30 £64,015 -£61,278 £503 £5,197

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£27,273
Owed by customers
£4,261
Owed to suppliers
£128,621