DOT PICS LIMITED
Company number 04208741 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,184,499 | -£669,780 | £470,578 | £611,087 | — | — | 13 |
| 2023-12-31 | £1,333,675 | -£497,351 | £738,294 | £660,288 | — | — | 13 |
| 2022-09-30 | £1,319,439 | -£491,312 | £757,375 | £494,260 | — | — | |
| 2021-09-30 | £1,016,979 | -£350,709 | £595,607 | £543,200 | — | — | |
| 2020-09-30 | £680,518 | -£187,989 | £418,010 | £434,230 | — | — | |
| 2019-09-30 | £655,688 | -£260,985 | £356,609 | £233,634 | — | — | |
| 2018-09-30 | £772,462 | -£338,187 | £425,029 | £127,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £207,635
- Owed to suppliers
- £88,879