DOHERTY IT SOLUTIONS LTD
Company number 02678057 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,883,029 | -£4,041,148 | £2,548,248 | £3,393,484 | £14,573,833 | £1,178,764 | 113 |
| 2024-12-31 | £4,320,246 | -£2,391,513 | £1,674,116 | £2,066,944 | £12,904,364 | £454,490 | 110 |
| 2023-12-31 | £4,642,420 | -£2,789,472 | £1,613,492 | £1,908,025 | £11,506,398 | — | |
| 2022-12-31 | £4,932,071 | -£2,944,893 | £1,720,949 | £1,889,317 | £11,216,057 | — | |
| 2021-12-31 | £4,319,458 | -£2,776,609 | £1,263,289 | £947,776 | £10,807,240 | — | |
| 2020-12-31 | £2,946,496 | -£1,429,555 | £1,208,048 | £892,066 | — | — | |
| 2019-12-31 | £2,372,185 | -£1,513,642 | £708,712 | £86,212 | — | — | |
| 2018-12-31 | £2,124,202 | -£1,521,883 | £402,995 | £189,537 | — | — | |
| 2017-12-31 | £1,920,011 | -£1,279,780 | £416,519 | £305,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,573,833
- Cost of sales
- £10,720,447
- Gross profit
- £3,853,386
- Administrative expenses
- £2,338,008
- Wages & salaries
- £5,505,687
- Operating profit
- £1,619,978
- Profit for the year
- £1,178,764
- Dividends paid
- -£283,664
- Average employees
- 113
Debt & working capital 2025-12-31
- Owed by customers
- £1,878,238
- Owed to suppliers
- £757,002