DOMS LIMITED

Company number 04698300 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,667 Total assets 2017: £241,669 Total assets 2018: £174,298 Total assets 2019: £173,777 Total assets 2020: £194,380 Total assets 2021: £244,974 Total assets 2022: £264,801 Total assets 2023: £203,368 Total assets 2024: £287,561 Total assets 2025: £326,572 Total assets Net assets 2020: £20,209 Net assets 2021: £37,032 Net assets 2022: £43,988 Net assets 2023: £38,367 Net assets 2024: £29,141 Net assets 2025: £19,117 Net assets Total liabilities 2016: -£186,573 Total liabilities 2017: -£226,954 Total liabilities 2018: -£142,276 Total liabilities 2019: -£135,957 Total liabilities 2020: -£174,171 Total liabilities 2021: -£160,570 Total liabilities 2022: -£179,617 Total liabilities 2023: -£133,687 Total liabilities 2024: -£224,018 Total liabilities 2025: -£276,687 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £326,572 -£276,687 £19,117 £7,566 6
2024-03-31 £287,561 -£224,018 £29,141 £6,133 6
2023-03-31 £203,368 -£133,687 £38,367 £5,490
2022-03-31 £264,801 -£179,617 £43,988 £71,305
2021-03-31 £244,974 -£160,570 £37,032 £80,635
2020-03-31 £194,380 -£174,171 £20,209 £4,249
2019-03-31 £173,777 -£135,957 £50
2018-03-31 £174,298 -£142,276 £50
2017-03-31 £241,669 -£226,954 £263
2016-03-31 £201,667 -£186,573 £2,666
2015-03-31 £191,473 -£173,153 £50
2014-03-31 £198,407 -£185,847 £50
2013-03-31 £168,825 -£162,183 £50
2012-03-31 £127,144 -£116,882 £50

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,967
Owed by customers
£0
Owed to suppliers
£226,882