DOOTRIX LTD

Company number 07593011 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,521 Total assets 2017: £546,315 Total assets 2018: £616,823 Total assets 2019: £1,015,627 Total assets 2020: £1,345,493 Total assets 2021: £1,535,569 Total assets 2022: £1,596,063 Total assets 2023: £2,300,803 Total assets 2024: £3,323,186 Total assets 2025: £1,894,202 Total assets Net assets 2016: £93,335 Net assets 2017: £245,145 Net assets 2018: £218,515 Net assets 2019: £611,619 Net assets 2020: £839,774 Net assets 2021: £948,179 Net assets 2022: £989,192 Net assets 2023: £1,568,934 Net assets 2024: £1,791,418 Net assets 2025: £932,493 Net assets Total liabilities 2016: -£222,186 Total liabilities 2017: -£244,465 Total liabilities 2018: -£395,443 Total liabilities 2019: -£404,008 Total liabilities 2020: -£505,719 Total liabilities 2021: -£446,106 Total liabilities 2022: -£585,754 Total liabilities 2023: -£718,217 Total liabilities 2024: -£1,510,258 Total liabilities 2025: -£944,516 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 45

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,894,202 -£944,516 £932,493 £1,023,523 45
2024-04-30 £3,323,186 -£1,510,258 £1,791,418 £1,323,923 44
2023-04-30 £2,300,803 -£718,217 £1,568,934 £1,284,775
2022-04-30 £1,596,063 -£585,754 £989,192 £1,140,056
2021-04-30 £1,535,569 -£446,106 £948,179 £937,971
2020-04-30 £1,345,493 -£505,719 £839,774 £576,149
2019-04-30 £1,015,627 -£404,008 £611,619 £308,344
2018-04-30 £616,823 -£395,443 £218,515 £262,529
2017-04-30 £546,315 -£244,465 £245,145 £181,740
2016-04-30 £315,521 -£222,186 £93,335 £182,705
2015-04-30 £288,886 -£164,326 £124,560 £76,611
2014-04-30 £302,802 -£171,309 £131,493 £208,012
2013-04-30 £118,886 -£63,151 £55,735 £26,725
2012-04-30 £9,826 -£9,684 £142 £8,716

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

Debt & working capital 2025-04-30

Owed by customers
£676,073
Owed to suppliers
£332,274