D.O.R.C. LIMITED

Company number 07871404 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,087,204 Total assets 2019: £1,793,226 Total assets 2020: £1,778,634 Total assets 2021: £1,580,581 Total assets 2022: £1,965,624 Total assets 2023: £2,409,176 Total assets 2024: £2,441,596 Total assets Net assets 2018: £646,507 Net assets 2019: £802,203 Net assets 2020: £914,215 Net assets 2021: £1,074,788 Net assets 2022: £1,266,349 Net assets 2023: £1,398,450 Net assets 2024: £1,575,063 Net assets Total liabilities 2018: -£1,440,697 Total liabilities 2019: -£991,023 Total liabilities 2020: -£864,419 Total liabilities 2021: -£505,793 Total liabilities 2022: -£699,275 Total liabilities 2023: -£931,560 Total liabilities 2024: -£799,296 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,441,596 -£799,296 £1,575,063 £470,363 13
2023-12-31 £2,409,176 -£931,560 £1,398,450 £101,931 13
2022-12-31 £1,965,624 -£699,275 £1,266,349 £298,621
2021-12-31 £1,580,581 -£505,793 £1,074,788 £629,134
2020-12-31 £1,778,634 -£864,419 £914,215 £755,577
2019-12-31 £1,793,226 -£991,023 £802,203 £377,706
2018-12-31 £2,087,204 -£1,440,697 £646,507 £328,844

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

Debt & working capital 2024-12-31

Owed by customers
£1,192,965
Owed to suppliers
£25,459