DOTECON LIMITED

Company number 03783016 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,863,595 Total assets 2018: £3,328,304 Total assets 2019: £4,065,393 Total assets 2020: £4,020,323 Total assets 2021: £4,459,747 Total assets 2022: £4,531,311 Total assets 2023: £3,476,997 Total assets 2024: £3,392,281 Total assets 2025: £3,295,437 Total assets Total liabilities 2017: -£243,491 Total liabilities 2018: -£418,676 Total liabilities 2019: -£526,193 Total liabilities 2020: -£422,014 Total liabilities 2021: -£395,486 Total liabilities 2022: -£360,232 Total liabilities 2023: -£397,376 Total liabilities 2024: -£238,095 Total liabilities 2025: -£233,423 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,295,437 -£233,423 £2,457,077 11
2024-07-31 £3,392,281 -£238,095 £2,763,644 10
2023-07-31 £3,476,997 -£397,376 £2,644,632
2022-07-31 £4,531,311 -£360,232 £3,719,140
2021-07-31 £4,459,747 -£395,486 £3,428,833
2020-07-31 £4,020,323 -£422,014 £3,236,466
2019-07-31 £4,065,393 -£526,193 £3,464,312
2018-07-31 £3,328,304 -£418,676 £2,365,209
2017-07-31 £2,863,595 -£243,491 £2,249,515

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

Debt & working capital 2025-07-31

Owed by customers
£319,739
Owed to suppliers
£6,952