DOROTHEA DEVELOPMENTS LIMITED
Company number 10669423 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,333,907 | -£165,681 | £1,030,708 | £90,076 | — | — | 0 |
| 2025-03-31 | £1,313,389 | -£187,267 | £1,000,823 | £67,640 | — | — | 0 |
| 2024-03-31 | £1,329,234 | -£242,115 | £948,958 | £272,680 | — | — | |
| 2023-03-31 | £1,145,100 | -£256,485 | £813,516 | £267,138 | — | — | |
| 2022-03-31 | £911,058 | -£271,371 | £589,928 | £94,087 | — | — | |
| 2021-03-31 | £974,235 | -£284,419 | £650,894 | £175,389 | — | — | |
| 2020-03-31 | £914,490 | -£297,535 | £581,792 | £107,795 | — | — | |
| 2019-03-31 | £522,164 | -£26,985 | £495,179 | — | — | — | |
| 2018-03-31 | £377,709 | -£147,483 | £206,630 | — | — | — | |
| 2018-03-13 | £367,602 | -£147,483 | £195,405 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £165,681
- Owed by customers
- £4,575
- Owed to suppliers
- £8,951