DOMKELL LTD

Company number SC379895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,128,936 Total assets 2017: £1,163,360 Total assets 2018: £3,868,379 Total assets 2019: £3,867,557 Total assets 2020: £4,247,326 Total assets 2021: £3,820,721 Total assets 2022: £3,724,908 Total assets 2023: £3,570,131 Total assets 2024: £3,513,535 Total assets 2025: £3,474,359 Total assets Net assets 2017: £904,854 Net assets 2018: £1,057,543 Net assets 2019: £1,136,930 Net assets 2020: £1,255,005 Net assets 2021: £2,325,584 Net assets 2022: £2,327,477 Net assets 2023: £2,317,435 Net assets 2024: £2,319,444 Net assets 2025: £2,357,615 Net assets Total liabilities 2016: -£433,269 Total liabilities 2017: -£258,506 Total liabilities 2018: -£1,996,000 Total liabilities 2019: -£1,930,606 Total liabilities 2020: -£1,534,331 Total liabilities 2021: -£1,161,331 Total liabilities 2022: -£1,062,953 Total liabilities 2023: -£901,391 Total liabilities 2024: -£783,126 Total liabilities 2025: -£593,910 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: 7 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,474,359 -£593,910 £2,357,615 £293,427 8
2024-06-30 £3,513,535 -£783,126 £2,319,444 £282,249 7
2023-06-30 £3,570,131 -£901,391 £2,317,435 £298,317
2022-06-30 £3,724,908 -£1,062,953 £2,327,477 £515,239
2021-06-30 £3,820,721 -£1,161,331 £2,325,584 £624,904
2020-06-30 £4,247,326 -£1,534,331 £1,255,005 £1,148,777
2019-06-30 £3,867,557 -£1,930,606 £1,136,930 £679,363
2018-06-30 £3,868,379 -£1,996,000 £1,057,543 £619,341
2017-06-30 £1,163,360 -£258,506 £904,854 £494,303
2016-06-30 £1,128,936 -£433,269 £409,483
2015-06-30 £1,030,049 -£519,735 £323,398
2014-06-30 £993,186 -£647,735 £224,051
2013-06-30 £921,930 -£691,780 £192,088
2012-06-30 £1,029,937 -£905,821 £208,220
2011-06-30 £1,053,115 -£1,010,013 £194,335

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

Debt & working capital 2025-06-30

Owed by customers
£108,388
Owed to suppliers
£214,591