DOOKRO LTD

Company number 14133767 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Total assets 2023: £4,636,892 Total assets 2024: £4,940,838 Total assets 2025: £5,262,101 Total assets Net assets 2023: -£3,299 Net assets 2024: £29,188 Net assets 2025: £55,660 Net assets Total liabilities 2023: -£4,640,191 Total liabilities 2024: -£4,911,650 Total liabilities 2025: -£5,206,441 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,262,101 -£5,206,441 £55,660 £59 0
2024-05-31 £4,940,838 -£4,911,650 £29,188 £23
2023-05-31 £4,636,892 -£4,640,191 -£3,299

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
£4,650,000