DOT ORIGIN LTD

Company number 03441848 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £921,654 Total assets 2017: £1,096,366 Total assets 2018: £954,981 Total assets 2019: £1,030,792 Total assets 2020: £847,342 Total assets 2021: £1,139,046 Total assets 2022: £1,215,930 Total assets 2023: £2,150,183 Total assets 2024: £1,600,258 Total assets 2025: £1,487,260 Total assets Net assets 2015: £781,879 Net assets 2017: £838,968 Net assets 2018: £801,697 Net assets 2019: £846,511 Net assets 2020: £435,637 Net assets 2021: £587,889 Net assets 2022: £611,098 Net assets 2023: £867,477 Net assets 2024: £1,100,419 Net assets 2025: £826,666 Net assets Total liabilities 2015: -£116,890 Total liabilities 2017: -£256,348 Total liabilities 2018: -£152,087 Total liabilities 2019: -£182,703 Total liabilities 2020: -£206,881 Total liabilities 2021: -£344,152 Total liabilities 2022: -£436,327 Total liabilities 2023: -£1,150,225 Total liabilities 2024: -£410,152 Total liabilities 2025: -£614,072 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,487,260 -£614,072 £826,666 £592,171 24
2024-01-31 £1,600,258 -£410,152 £1,100,419 £959,478 23
2023-01-31 £2,150,183 -£1,150,225 £867,477 £1,035,605
2022-01-31 £1,215,930 -£436,327 £611,098 £434,528
2021-01-31 £1,139,046 -£344,152 £587,889 £673,509
2020-01-31 £847,342 -£206,881 £435,637 £351,215
2019-01-31 £1,030,792 -£182,703 £846,511 £523,332
2018-01-31 £954,981 -£152,087 £801,697 £518,431
2017-01-31 £1,096,366 -£256,348 £838,968 £681,295
2015-01-31 £921,654 -£116,890 £781,879 £584,082
2014-01-31 £999,009 -£164,723 £754,604 £560,677

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

Debt & working capital 2025-01-31

Owed by customers
£346,054
Owed to suppliers
£185,235