DORIS CCTV LTD

Company number 10080275 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,137 Total assets 2018: £57,813 Total assets 2019: £212,214 Total assets 2020: £503,044 Total assets 2021: £846,879 Total assets 2022: £1,014,321 Total assets 2023: £867,591 Total assets 2024: £801,844 Total assets 2025: £1,179,503 Total assets Net assets 2017: £3,844 Net assets 2018: £4,561 Net assets 2019: £18,597 Net assets 2020: £17,397 Net assets 2021: £28,501 Net assets 2022: £32,873 Net assets 2023: £61,699 Net assets 2024: £66,561 Net assets 2025: £112,759 Net assets Total liabilities 2017: -£17,293 Total liabilities 2018: -£53,252 Total liabilities 2019: -£193,617 Total liabilities 2020: -£455,241 Total liabilities 2021: -£714,191 Total liabilities 2022: -£925,344 Total liabilities 2023: -£701,925 Total liabilities 2024: -£448,440 Total liabilities 2025: -£578,705 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,179,503 -£578,705 £112,759 £86,936 15
2024-03-31 £801,844 -£448,440 £66,561 £14,094 27
2023-03-31 £867,591 -£701,925 £61,699 £32,251
2022-03-31 £1,014,321 -£925,344 £32,873 £163,304
2021-03-31 £846,879 -£714,191 £28,501
2020-03-31 £503,044 -£455,241 £17,397
2019-03-31 £212,214 -£193,617 £18,597
2018-03-31 £57,813 -£53,252 £4,561
2017-03-31 £21,137 -£17,293 £3,844

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

Debt & working capital 2025-03-31

Owed by customers
£153,479
Owed to suppliers
£452,095