DOTACINEMA LTD

Company number 09339649 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £51,406 Total assets 2016: £88,545 Total assets 2017: £67,471 Total assets 2018: £46,314 Total assets 2019: £47,527 Total assets 2020: £44,847 Total assets 2021: £48,622 Total assets 2022: £56,654 Total assets 2023: £107,550 Total assets 2024: £150,060 Total assets Net assets 2015: £38,239 Net assets 2016: £71,811 Net assets 2017: £60,874 Net assets 2018: £42,149 Net assets 2019: £43,406 Net assets 2020: £38,460 Net assets 2021: £39,612 Net assets 2022: £47,953 Net assets 2023: £91,562 Net assets 2024: £125,141 Net assets Total liabilities 2015: -£13,941 Total liabilities 2016: -£17,253 Total liabilities 2017: -£6,726 Total liabilities 2018: -£7,049 Total liabilities 2019: -£7,687 Total liabilities 2020: -£8,769 Total liabilities 2021: -£9,886 Total liabilities 2022: -£10,525 Total liabilities 2023: -£18,840 Total liabilities 2024: -£25,997 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 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 £150,060 -£25,997 £125,141 £148,466 0
2023-12-31 £107,550 -£18,840 £91,562 £99,256 0
2022-12-31 £56,654 -£10,525 £47,953 £53,490
2021-12-31 £48,622 -£9,886 £39,612 £48,082
2020-12-31 £44,847 -£8,769 £38,460 £44,307
2019-12-31 £47,527 -£7,687 £43,406 £46,987
2018-12-31 £46,314 -£7,049 £42,149 £43,544
2017-12-31 £67,471 -£6,726 £60,874 £65,569
2016-12-31 £88,545 -£17,253 £71,811 £85,091
2015-12-31 £51,406 -£13,941 £38,239 £50,956

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

Debt & working capital 2024-12-31

Owed to suppliers
£396