DOOCEY DEVELOPMENTS LIMITED
Company number 10377585 · 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.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,987,919 | -£2,944,970 | £476,871 | £9,083 | — | — | 0 |
| 2024-09-30 | £2,139,459 | -£1,118,506 | £438,326 | £80,182 | — | — | |
| 2023-09-30 | — | -£1,108,045 | £408,731 | £41,866 | — | — | |
| 2022-09-30 | — | -£1,113,540 | £98,842 | £18,604 | — | — | |
| 2021-09-30 | £565,761 | -£1,380,330 | £80,209 | £559,449 | — | — | |
| 2020-09-30 | £792,099 | -£1,278,046 | £58,545 | £775,616 | — | — | |
| 2019-09-30 | £23,487 | -£361,675 | £9,344 | £13,197 | — | — | |
| 2018-09-30 | £11,506 | -£100,000 | £7,620 | £6,453 | — | — | |
| 2017-09-30 | £108,327 | -£101,477 | £6,010 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £486,138
- Owed by customers
- £11,553
- Owed to suppliers
- £81,211