DOUCH PARTNERS LIMITED

Company number 04139434 ·

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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: £1,734,494 Total assets 2017: £1,045,988 Total assets 2018: £926,180 Total assets 2019: £1,508,369 Total assets 2024: £1,754,030 Total assets 2025: £2,552,431 Total assets Net assets 2016: £658,399 Net assets 2017: £823,261 Net assets 2018: £871,365 Net assets 2019: £1,156,082 Net assets 2020: £1,174,912 Net assets 2021: £1,077,962 Net assets 2022: £1,149,587 Net assets 2023: £1,116,747 Net assets 2024: £1,157,724 Net assets 2025: £1,810,497 Net assets Total liabilities 2016: -£912,905 Total liabilities 2017: -£1,194,481 Total liabilities 2018: -£1,003,838 Total liabilities 2019: -£187,005 Total liabilities 2020: -£230,689 Total liabilities 2021: -£262,395 Total liabilities 2022: -£344,619 Total liabilities 2023: -£391,294 Total liabilities 2024: -£447,930 Total liabilities 2025: -£590,935 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,552,431 -£590,935 £1,810,497 £31,945 5
2024-03-31 £1,754,030 -£447,930 £1,157,724 £6,599 4
2023-03-31 -£391,294 £1,116,747 £10,663
2022-03-31 -£344,619 £1,149,587 £85,767
2021-03-31 -£262,395 £1,077,962 £34,495
2020-03-31 -£230,689 £1,174,912 £75,584
2019-03-31 £1,508,369 -£187,005 £1,156,082 £114,407
2018-03-31 £926,180 -£1,003,838 £871,365 £19,062
2017-03-31 £1,045,988 -£1,194,481 £823,261 £554
2016-03-31 £1,734,494 -£912,905 £658,399 £210,490
2015-03-31
2015-03-30 £1,413,518 -£705,715 £692,076 £30,686
2014-03-31 £1,906,713 -£1,167,782 £723,204 £68,944
2013-03-31 £2,221,392 -£1,487,504 £717,660 £33,900
2012-03-31 £1,826,359 -£1,592,123 £225,294 £4,148

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
£105,043
Owed by customers
£49,467
Owed to suppliers
£124,165