DOTSYS LIMITED

Company number NI606112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,278 Total assets 2017: £453,423 Total assets 2018: £594,358 Total assets 2019: £1,145,322 Total assets 2020: £1,537,382 Total assets 2021: £1,557,751 Total assets 2022: £1,536,814 Total assets 2023: £2,684,489 Total assets 2024: £2,705,825 Total assets 2025: £2,748,541 Total assets Net assets 2016: -£137,420 Net assets Total liabilities 2016: -£277,698 Total liabilities 2017: -£554,656 Total liabilities 2018: -£648,215 Total liabilities 2019: -£1,151,824 Total liabilities 2020: -£1,468,528 Total liabilities 2021: -£1,542,988 Total liabilities 2022: -£1,415,863 Total liabilities 2023: -£1,610,486 Total liabilities 2024: -£1,522,122 Total liabilities 2025: -£1,664,880 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: 24

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,748,541 -£1,664,880 £2,229,259 24
2024-03-31 £2,705,825 -£1,522,122 £2,207,907 23
2023-03-31 £2,684,489 -£1,610,486 £1,923,770
2022-03-31 £1,536,814 -£1,415,863 £1,379,249
2021-03-31 £1,557,751 -£1,542,988 £1,308,114
2020-03-31 £1,537,382 -£1,468,528 £1,282,643
2019-03-31 £1,145,322 -£1,151,824 £831,051
2018-03-31 £594,358 -£648,215 £376,757
2017-03-31 £453,423 -£554,656 £437,114
2016-03-31 £140,278 -£277,698 -£137,420 £24,018
2015-03-31 £41,897 -£41,797 £100 £9,687
2014-03-31 £5,469 -£5,369 £100 £2,878
2013-03-31 £5,680 -£5,580 £100 £73
2012-03-31 £4,564 -£4,464 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,543
Owed by customers
£422,548
Owed to suppliers
£245,545