DOHERTY & GRAY LIMITED
Company number NI037742 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,754,820 | -£9,639,167 | £3,992,532 | £280,059 | £54,039,838 | -£10,689 | 92 |
| 2024-03-31 | £11,941,533 | -£7,868,660 | £3,915,250 | £304,368 | £45,754,204 | -£101,868 | 91 |
| 2023-03-31 | £12,168,141 | -£7,956,528 | £3,985,349 | £276,990 | £45,660,689 | — | |
| 2022-03-31 | £11,983,125 | -£7,676,236 | £3,947,696 | £304,296 | £41,731,015 | — | |
| 2021-03-31 | £10,595,263 | -£6,817,020 | £3,267,704 | £148,000 | £34,360,863 | — | |
| 2020-03-31 | £10,543,280 | -£6,771,937 | £3,327,569 | £68,275 | — | — | |
| 2019-03-31 | £10,343,269 | -£6,665,009 | £3,207,626 | £63,318 | — | — | |
| 2018-03-31 | £10,797,635 | -£7,238,763 | £3,194,014 | £169,248 | — | — | |
| 2017-03-31 | £10,581,985 | -£6,680,350 | £3,357,998 | £511,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £54,039,838
- Cost of sales
- £51,988,436
- Gross profit
- £2,051,402
- Administrative expenses
- £1,171,319
- Wages & salaries
- £2,947,987
- Operating profit
- £388,613
- Profit for the year
- -£10,689
- Average employees
- 92
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- -£656,693
- Owed by customers
- £6,188,632
- Owed to suppliers
- £3,564,978