DOTCENTRIC LIMITED

Company number 07132617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,028 Total assets 2017: £103,121 Total assets 2018: £140,206 Total assets 2019: £82,296 Total assets 2020: £394,603 Total assets 2021: £360,124 Total assets 2022: £660,143 Total assets 2023: £475,935 Total assets 2024: £368,838 Total assets 2025: £321,860 Total assets Net assets 2016: £5,481 Net assets 2017: £28,849 Net assets 2018: £8,926 Net assets 2019: -£242 Net assets 2020: £173,717 Net assets 2021: £61,426 Net assets 2022: £157,422 Net assets 2023: £153,768 Net assets 2024: £29,784 Net assets 2025: £59,719 Net assets Total liabilities 2016: -£38,139 Total liabilities 2017: -£71,764 Total liabilities 2018: -£130,272 Total liabilities 2019: -£96,234 Total liabilities 2020: -£242,304 Total liabilities 2021: -£271,281 Total liabilities 2022: -£385,725 Total liabilities 2023: -£242,394 Total liabilities 2024: -£312,203 Total liabilities 2025: -£283,361 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: 16

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £321,860 -£283,361 £59,719 £187,484 16
2024-01-31 £368,838 -£312,203 £29,784 £187,521 23
2023-01-31 £475,935 -£242,394 £153,768 £149,424
2022-01-31 £660,143 -£385,725 £157,422 £275,982
2021-01-31 £360,124 -£271,281 £61,426 £181,530
2020-01-31 £394,603 -£242,304 £173,717 £191,189
2019-01-31 £82,296 -£96,234 -£242 £30,058
2018-01-31 £140,206 -£130,272 £8,926
2017-01-31 £103,121 -£71,764 £28,849
2016-01-31 £45,028 -£38,139 £5,481
2015-01-31 £49,459 -£55,296 £2,532 £9,383
2014-01-31 £25,607 -£26,895 £6,658 £10,079
2013-01-31 £11,004 -£11,840 £2,073
2012-01-31 £21,333 -£18,367 £12,095

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
£129,302
Owed to suppliers
£1,537