DOOK LTD
Company number SC617766 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £53,936 | -£53,609 | — | £13,813 | — | — | 4 |
| 2025-03-31 | £62,961 | -£42,594 | — | £18,673 | — | — | 3 |
| 2024-03-31 | £38,251 | -£21,329 | — | £5,725 | — | — | 3 |
| 2023-03-31 | £53,695 | -£15,945 | — | — | — | — | |
| 2022-03-31 | £26,921 | -£7,905 | — | — | — | — | |
| 2021-03-31 | £1 | £0 | — | — | — | — | |
| 2020-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,012
- Owed by customers
- £7,393
- Owed to suppliers
- £3,452