DOTTER LTD

Company number 07487210 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £100,362 Total assets 2017: £103,147 Total assets 2018: £89,064 Total assets 2019: £105,910 Total assets 2020: £201,741 Total assets 2021: £327,766 Total assets 2022: £409,689 Total assets 2023: £373,056 Total assets 2024: £368,217 Total assets Net assets 2019: -£932,322 Net assets 2020: -£113,536 Net assets 2021: £26,918 Net assets 2022: £41,671 Net assets 2023: £47,247 Net assets 2024: £190,368 Net assets Total liabilities 2016: -£321,579 Total liabilities 2017: -£667,539 Total liabilities 2018: -£889,896 Total liabilities 2019: -£1,038,667 Total liabilities 2020: -£278,353 Total liabilities 2021: -£275,226 Total liabilities 2022: -£352,523 Total liabilities 2023: -£318,528 Total liabilities 2024: -£178,641 Total liabilities

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

Employees 2023 – 2024

-7 -6 -5 -4 -3 -2 -1 0 2023 2024 2023: -7 2024: -7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £368,217 -£178,641 £190,368 £114,011 -7
2023-12-31 £373,056 -£318,528 £47,247 £154,043 -7
2022-12-31 £409,689 -£352,523 £41,671 £70,097
2021-12-31 £327,766 -£275,226 £26,918 £38,336
2020-12-31 £201,741 -£278,353 -£113,536 £45,039
2019-12-31 £105,910 -£1,038,667 -£932,322 £4,202
2018-12-31 £89,064 -£889,896 £22,068
2017-12-31 £103,147 -£667,539 £27,832
2016-12-31 £100,362 -£321,579 £19,711
2015-12-31 £10,655
2014-12-31 £36,186 -£187,161 £12,186
2013-12-31 £100,592 -£155,835 £42,991
2013-01-31 £80,067 -£164,218 £45,957
2012-01-31 £9,620 -£16,642 -£7,022 £7,295

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
£6,944
Owed by customers
£254,206
Owed to suppliers
£65