DOKI LIMITED

Company number 06717291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,044 Total assets 2017: £237,844 Total assets 2018: £318,619 Total assets 2019: £298,658 Total assets 2020: £320,734 Total assets 2021: £316,185 Total assets 2022: £449,705 Total assets 2023: £597,711 Total assets 2024: £678,521 Total assets 2025: £733,368 Total assets Net assets 2016: £25,677 Net assets 2017: £57,348 Net assets 2018: £103,275 Net assets 2019: £156,325 Net assets 2020: £174,319 Net assets 2021: £222,014 Net assets 2022: £337,153 Net assets 2023: £466,870 Net assets 2024: £539,097 Net assets 2025: £632,689 Net assets Total liabilities 2016: -£169,536 Total liabilities 2017: -£151,249 Total liabilities 2018: -£148,869 Total liabilities 2019: -£94,555 Total liabilities 2020: -£81,121 Total liabilities 2021: -£55,806 Total liabilities 2022: -£60,463 Total liabilities 2023: -£114,854 Total liabilities 2024: -£139,424 Total liabilities 2025: -£100,679 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £733,368 -£100,679 £632,689 £495,033 8
2024-03-31 £678,521 -£139,424 £539,097 £451,959 8
2023-03-31 £597,711 -£114,854 £466,870 £387,288
2022-03-31 £449,705 -£60,463 £337,153 £272,662
2021-03-31 £316,185 -£55,806 £222,014 £121,063
2020-03-31 £320,734 -£81,121 £174,319 £119,598
2019-03-31 £298,658 -£94,555 £156,325 £113,456
2018-03-31 £318,619 -£148,869 £103,275 £113,381
2017-03-31 £237,844 -£151,249 £57,348 £74,577
2016-03-31 £211,044 -£169,536 £25,677 £78,442

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

Debt & working capital 2025-03-31

Owed to suppliers
£18