DORCLOSE LIMITED
Company number 05210011 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £441,822 | -£165,072 | £291,169 | £134,235 | — | — | 8 |
| 2024-12-31 | £497,740 | -£227,442 | £286,889 | £159,351 | — | — | 7 |
| 2023-12-31 | £488,498 | -£217,587 | £289,650 | £145,874 | — | — | 7 |
| 2022-12-31 | £552,018 | -£242,123 | £331,662 | £139,118 | — | — | |
| 2021-12-31 | £568,236 | -£255,212 | £338,206 | £123,325 | — | — | |
| 2020-12-31 | £583,077 | -£234,616 | £377,322 | £240,194 | — | — | |
| 2019-12-31 | £568,590 | -£248,457 | £352,162 | £184,385 | — | — | |
| 2018-12-31 | £634,974 | -£260,669 | £413,026 | £210,502 | — | — | |
| 2017-12-31 | £603,698 | -£269,761 | £369,700 | £145,558 | — | — | |
| 2016-12-31 | £559,142 | -£252,281 | £341,056 | £126,765 | — | — | |
| 2015-12-31 | £497,438 | -£240,369 | £295,990 | £115,804 | — | — | |
| 2014-12-31 | £606,446 | -£277,286 | £374,167 | £208,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £121,338
- Owed to suppliers
- £120,256