DOMECREST LIMITED

Company number 03880521 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,777 Total assets 2017: £170,583 Total assets 2018: £177,520 Total assets 2019: £155,691 Total assets 2020: £283,435 Total assets 2021: £401,752 Total assets 2022: £514,832 Total assets 2023: £467,853 Total assets 2024: £395,264 Total assets 2025: £344,607 Total assets Net assets 2016: £33,140 Net assets 2017: £27,754 Net assets 2018: -£1,350 Net assets 2019: £8,542 Net assets 2020: £159,622 Net assets 2021: £230,889 Net assets 2022: £241,339 Net assets 2023: £250,712 Net assets 2024: £232,257 Net assets 2025: £249,008 Net assets Total liabilities 2016: -£180,652 Total liabilities 2017: -£153,528 Total liabilities 2018: -£152,583 Total liabilities 2019: -£131,895 Total liabilities 2020: -£121,727 Total liabilities 2021: -£139,746 Total liabilities 2022: -£213,415 Total liabilities 2023: -£150,659 Total liabilities 2024: -£135,802 Total liabilities 2025: -£139,877 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 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £344,607 -£139,877 £249,008 £108,685 6
2024-05-31 £395,264 -£135,802 £232,257 £139,257 7
2023-05-31 £467,853 -£150,659 £250,712 £264,031
2022-05-31 £514,832 -£213,415 £241,339 £335,140
2021-02-28 £401,752 -£139,746 £230,889 £211,320
2020-02-28 £283,435 -£121,727 £159,622 £3,641
2019-02-28 £155,691 -£131,895 £8,542 £1,370
2018-02-28 £177,520 -£152,583 -£1,350 £4,690
2017-02-28 £170,583 -£153,528 £27,754 £58
2016-02-29 £162,777 -£180,652 £33,140 £2,350

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£79,608