DOORTEC LIMITED
Company number SC175856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £60,626 | -£52,215 | £11,972 | £26,929 | — | — | 4 |
| 2024-09-30 | £55,333 | -£50,167 | £5,283 | £14,127 | — | — | 3 |
| 2023-09-30 | £50,648 | -£40,579 | £5,578 | £36,120 | — | — | |
| 2022-09-30 | £60,021 | -£49,522 | £1,414 | £13,064 | — | — | |
| 2021-09-30 | £42,776 | -£35,467 | -£1,756 | £20,643 | — | — | |
| 2020-09-30 | £57,480 | -£46,214 | -£6,801 | £45,819 | — | — | |
| 2019-09-30 | £22,084 | -£47,460 | -£7,119 | £9,375 | — | — | |
| 2018-09-30 | £44,657 | -£48,743 | — | £30,583 | — | — | |
| 2017-09-30 | £87,534 | -£73,036 | — | £66,781 | — | — | |
| 2016-09-30 | £89,965 | -£80,980 | — | £70,260 | — | — | |
| 2015-09-30 | £155,912 | -£82,217 | — | £128,911 | — | — | |
| 2014-09-30 | £221,164 | -£71,484 | — | £55,200 | — | — | |
| 2013-06-30 | £342,986 | -£168,058 | — | £147,070 | — | — | |
| 2012-06-30 | £219,983 | -£161,759 | — | £85,803 | — | — | |
| 2011-06-30 | £53,761 | -£71,408 | £872 | £33,879 | — | — |
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
- £5,067
- Owed by customers
- £28,739
- Owed to suppliers
- £14,871