DOHERTY ENGINEERS LTD

Company number 12252995 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2021: £6,690 Total assets 2022: £32,641 Total assets 2023: £68,262 Total assets 2024: £106,598 Total assets 2025: £252,062 Total assets Net assets 2020: £1 Net assets 2021: £2,686 Net assets 2022: £353 Net assets 2023: £2,626 Net assets 2024: £6,758 Net assets 2025: £72,330 Net assets Total liabilities 2020: -£99 Total liabilities 2021: -£4,004 Total liabilities 2022: -£32,288 Total liabilities 2023: -£65,636 Total liabilities 2024: -£99,840 Total liabilities 2025: -£165,081 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £252,062 -£165,081 £72,330 £107,515 0
2024-10-31 £106,598 -£99,840 £6,758 £91,853 0
2023-10-31 £68,262 -£65,636 £2,626 £36,477
2022-10-31 £32,641 -£32,288 £353 £6,467
2021-10-31 £6,690 -£4,004 £2,686 £1,536
2020-10-31 -£99 £1

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

Debt & working capital 2025-10-31

Owed by customers
£71,134
Owed to suppliers
£49,514