DOTHGRO LIMITED
Company number 07086866 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £312,605 | -£143,077 | £131,349 | £4,909 | — | — | 8 |
| 2023-12-31 | £263,980 | -£104,077 | £107,599 | £36,808 | — | — | 5 |
| 2022-12-31 | £198,839 | -£171,210 | -£14,850 | £8,310 | — | — | |
| 2021-12-31 | £195,316 | -£181,472 | -£33,829 | -£203 | — | — | |
| 2020-12-31 | £220,084 | -£176,873 | -£25,143 | £35 | — | — | |
| 2019-11-30 | £193,550 | -£121,527 | -£2,357 | £7,049 | — | — | |
| 2018-11-30 | £143,249 | -£78,075 | -£9,079 | £21,024 | — | — | |
| 2017-11-30 | £161,785 | -£113,399 | -£31,630 | £0 | — | — | |
| 2016-11-30 | £116,112 | -£67,292 | £193 | £1,666 | — | — | |
| 2015-11-30 | £106,379 | -£97,373 | £9,006 | £0 | — | — | |
| 2014-11-30 | £85,802 | -£75,328 | £28,045 | — | — | — | |
| 2013-11-30 | £35,026 | -£72,190 | -£37,164 | £1,472 | — | — | |
| 2012-11-30 | £50,058 | -£101,202 | -£51,144 | £890 | — | — | |
| 2011-11-30 | £36,833 | -£93,498 | -£56,665 | £2,397 | — | — |
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
- £0
- Owed by customers
- £141,703
- Owed to suppliers
- £5,636