DORIS ENGINEERING UK LIMITED

Company number 15680228 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2024 2025 Total assets 2024: £3,669,114 Total assets 2025: £1,838,295 Total assets Net assets 2024: -£1,015,686 Net assets 2025: -£1,840,966 Net assets Total liabilities 2024: -£2,348,291 Total liabilities 2025: -£2,496,550 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 66 2025: 39

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,838,295 -£2,496,550 -£1,840,966 £391,244 £5,925,979 -£825,280 39
2024-12-31 £3,669,114 -£2,348,291 -£1,015,686 £677,314 £6,662,115 -£1,015,736 66

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

Profit & loss 2025-12-31

Turnover
£5,925,979
Cost of sales
£4,384,131
Gross profit
£1,541,848
Administrative expenses
£2,441,411
Operating profit
-£816,233
Profit for the year
-£825,280
Average employees
39

Debt & working capital 2025-12-31

Owed by customers
£205,348
Owed to suppliers
£180,220