DOT GROUP LIMITED

Company number 03588863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,648,625 Total assets 2017: £1,487,793 Total assets 2018: £1,528,954 Total assets 2019: £1,933,235 Total assets 2020: £1,840,560 Total assets 2021: £2,658,894 Total assets 2022: £3,040,900 Total assets 2023: £2,733,871 Total assets 2024: £2,528,523 Total assets 2025: £1,835,365 Total assets Net assets 2016: £337,917 Net assets 2017: £317,939 Net assets 2018: £729,750 Net assets 2019: £763,976 Net assets 2020: £875,285 Net assets 2021: £1,244,433 Net assets 2022: £1,286,298 Net assets 2023: £1,293,703 Net assets 2024: £1,055,517 Net assets 2025: £818,994 Net assets Total liabilities 2016: -£2,328,585 Total liabilities 2017: -£1,185,949 Total liabilities 2018: -£816,300 Total liabilities 2019: -£1,298,195 Total liabilities 2020: -£962,773 Total liabilities 2021: -£1,401,261 Total liabilities 2022: -£1,746,202 Total liabilities 2023: -£1,440,168 Total liabilities 2024: -£1,473,006 Total liabilities 2025: -£1,016,371 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,835,365 -£1,016,371 £818,994 £262,644 9
2024-06-30 £2,528,523 -£1,473,006 £1,055,517 £390,818 9
2023-06-30 £2,733,871 -£1,440,168 £1,293,703 £582,083
2022-06-30 £3,040,900 -£1,746,202 £1,286,298 £1,023,604
2021-06-30 £2,658,894 -£1,401,261 £1,244,433 £839,502
2020-06-30 £1,840,560 -£962,773 £875,285 £181,179
2019-06-30 £1,933,235 -£1,298,195 £763,976 £59,638
2018-06-30 £1,528,954 -£816,300 £729,750 £276,667
2017-06-30 £1,487,793 -£1,185,949 £317,939 £319
2016-06-30 £2,648,625 -£2,328,585 £337,917 £43,705
2015-06-30 £1,371,903 -£965,969 £16,065
2014-06-30 £1,444,845 -£1,044,285 £747
2013-06-30 £1,003,880 -£650,901 £220,131

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

Debt & working capital 2025-06-30

Owed by customers
£764,501
Owed to suppliers
£993,940