DORICMOR LIMITED
Company number SC126138 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £122,821 | -£34,077 | £43,469 | £18,701 | — | — | 7 |
| 2023-11-30 | £155,123 | -£39,806 | £63,617 | £46,050 | — | — | 6 |
| 2022-11-30 | £98,021 | -£66,053 | £5,297 | £25,100 | — | — | |
| 2021-11-30 | £87,247 | -£75,232 | -£18,153 | £10,958 | — | — | |
| 2020-11-30 | £65,659 | -£52,554 | -£21,368 | £11,969 | — | — | |
| 2019-11-30 | £56,964 | -£93,968 | -£32,200 | £0 | — | — | |
| 2018-11-30 | £50,048 | -£54,248 | -£13,812 | — | — | — | |
| 2017-11-30 | £62,362 | -£58,522 | -£18,508 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £26,802
- Owed by customers
- £42,818
- Owed to suppliers
- £29,604