DORETEL LIMITED

Company number 05039604 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,219 Total assets 2018: £69,065 Total assets 2019: £90,152 Total assets 2020: £66,645 Total assets 2021: £70,399 Total assets 2022: £48,447 Total assets 2023: £47,470 Total assets 2024: £25,654 Total assets 2025: £24,558 Total assets Net assets 2017: £18,829 Net assets 2018: £39,912 Net assets 2019: £59,532 Net assets 2020: £22,227 Net assets 2021: £34,815 Net assets 2022: £26,641 Net assets 2023: £20,629 Net assets 2024: £17,147 Net assets 2025: £13,110 Net assets Total liabilities 2016: £3,842 Total liabilities 2017: -£4,958 Total liabilities 2018: -£28,971 Total liabilities 2019: -£30,466 Total liabilities 2020: -£44,272 Total liabilities 2021: -£35,269 Total liabilities 2022: -£21,337 Total liabilities 2023: -£26,296 Total liabilities 2024: -£8,099 Total liabilities 2025: -£11,007 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,558 -£11,007 £13,110 £18,641 1
2024-06-30 £25,654 -£8,099 £17,147 £19,311 1
2023-06-30 £47,470 -£26,296 £20,629 £37,765
2022-06-30 £48,447 -£21,337 £26,641 £38,507
2021-06-30 £70,399 -£35,269 £34,815 £68,743
2020-06-30 £66,645 -£44,272 £22,227 £60,419
2019-06-30 £90,152 -£30,466 £59,532 £81,579
2018-06-30 £69,065 -£28,971 £39,912 £49,219
2017-06-30 £24,219 -£4,958 £18,829 £13,253
2016-06-30 £3,842 £43,280
2015-06-30 £89,790 -£38,745 £51,045
2014-06-30 £87,790 -£39,542 £48,248
2013-06-30 £77,407 -£28,990 £48,417 £68,837
2012-06-30 £94,804 -£39,079 £55,725 £86,191
2011-06-30 £41,471 -£24,298 £17,173 £34,725

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

Debt & working capital 2025-06-30

Owed to suppliers
£26