DORIC DEVELOPMENTS (BATH) LIMITED

Company number 02024154 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £37,908,073 Total assets 2019: £38,794,248 Total assets 2020: £41,555,912 Total assets 2021: £45,513 Total assets 2022: £46,688 Total assets 2023: £48,371 Total assets 2024: £48,950 Total assets Net assets 2018: £33,284,489 Net assets 2019: £35,158,847 Net assets 2020: £36,988,426 Net assets Total liabilities 2018: -£4,488,539 Total liabilities 2019: -£3,556,298 Total liabilities 2020: -£4,567,486 Total liabilities 2021: -£4,432 Total liabilities 2022: -£4,129 Total liabilities 2023: -£4,504 Total liabilities 2024: -£4,618 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 127 2024: 118

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 £48,950 -£4,618 £11,212 £546 118
2023-12-31 £48,371 -£4,504 £15,877 £733 127
2022-12-31 £46,688 -£4,129 £19,486
2021-12-31 £45,513 -£4,432 £20,559
2020-12-31 £41,555,912 -£4,567,486 £36,988,426 £8,219,219
2019-12-31 £38,794,248 -£3,556,298 £35,158,847 £1,817,180
2018-12-31 £37,908,073 -£4,488,539 £33,284,489 £1,589,716

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

Profit & loss 2024-12-31

Profit for the year
£546
Dividends paid
£1
Average employees
118

Debt & working capital 2024-12-31

Owed by customers
£9
Owed to suppliers
£86