DOT ONE CONSTRUCTION LTD

Company number 10287613 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £14,049 Total assets 2022: £10,507 Total assets 2023: £9,398 Total assets 2024: £9,659 Total assets Net assets 2017: £1,728 Net assets 2018: £2,476 Net assets 2019: £5,086 Net assets 2020: £5,439 Net assets 2021: £1,426 Net assets 2022: £124 Net assets 2023: £489 Net assets 2024: -£3,882 Net assets Total liabilities 2017: -£1,277 Total liabilities 2018: -£1,549 Total liabilities 2019: -£1,638 Total liabilities 2020: £225 Total liabilities 2021: -£13,000 Total liabilities 2022: -£11,148 Total liabilities 2023: -£8,302 Total liabilities 2024: -£9,307 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £9,659 -£9,307 -£3,882 £3,109 3
2023-07-31 £9,398 -£8,302 £489 £3,898 3
2022-07-31 £10,507 -£11,148 £124 £5,507
2021-07-31 £14,049 -£13,000 £1,426 £14,049
2020-07-31 £225 £5,439 £5,214
2019-07-31 -£1,638 £5,086 £6,724
2018-07-31 -£1,549 £2,476 £4,025
2017-07-31 -£1,277 £1,728 £3,005

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

Debt & working capital 2024-07-31

Owed by customers
£6,550
Owed to suppliers
£2,878