DORISIMO LIMITED

Company number 01429624 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £516,437 Total assets 2017: £553,797 Total assets 2018: £668,374 Total assets 2019: £925,743 Total assets 2020: £940,337 Total assets 2021: £1,297,013 Total assets 2022: £1,115,518 Total assets 2023: £1,768,104 Total assets 2024: £1,272,888 Total assets 2025: £1,307,010 Total assets Net assets 2016: £123 Net assets 2017: £123 Net assets 2018: £123 Net assets 2019: £123 Net assets 2020: £123 Net assets 2021: £123 Net assets 2022: £123 Net assets 2023: £123 Net assets 2024: £123 Net assets 2025: £123 Net assets Total liabilities 2016: -£516,314 Total liabilities 2017: -£553,674 Total liabilities 2018: -£668,251 Total liabilities 2019: -£925,620 Total liabilities 2020: -£940,214 Total liabilities 2021: -£1,296,890 Total liabilities 2022: -£1,115,395 Total liabilities 2023: -£1,767,981 Total liabilities 2024: -£1,272,765 Total liabilities 2025: -£1,306,887 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,307,010 -£1,306,887 £123 £887,187 3
2024-03-31 £1,272,888 -£1,272,765 £123 £950,123 3
2023-03-31 £1,768,104 -£1,767,981 £123 £1,276,919
2022-03-31 £1,115,518 -£1,115,395 £123 £157,657
2021-03-31 £1,297,013 -£1,296,890 £123 £1,269,165
2020-03-31 £940,337 -£940,214 £123 £916,317
2019-03-31 £925,743 -£925,620 £123 £836,703
2018-03-31 £668,374 -£668,251 £123 £647,811
2017-03-31 £553,797 -£553,674 £123 £487,323
2016-03-31 £516,437 -£516,314 £123 £427,979
2015-03-31 £93,710 -£93,587 £50,966

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
£300
Owed to suppliers
£16,665