DOUGHLICIOUS LIMITED

Company number 09325278 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £75,191 Total assets 2019: £151,593 Total assets 2020: £1,420,972 Total assets 2021: £2,456,459 Total assets 2022: £2,845,705 Total assets 2023: £3,889,226 Total assets 2024: £6,508,120 Total assets Net assets 2018: -£126,230 Net assets 2019: -£112,125 Net assets 2020: £1,091,504 Net assets 2021: £2,116,065 Net assets 2022: £2,030,557 Net assets 2023: £2,939,377 Net assets 2024: £5,392,161 Net assets Total liabilities 2018: -£201,421 Total liabilities 2019: -£263,718 Total liabilities 2020: -£329,468 Total liabilities 2021: -£264,127 Total liabilities 2022: -£764,350 Total liabilities 2023: -£919,234 Total liabilities 2024: -£1,109,402 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 47

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £6,508,120 -£1,109,402 £5,392,161 £112,703 47
2023-11-30 £3,889,226 -£919,234 £2,939,377 £296,850 44
2022-11-30 £2,845,705 -£764,350 £2,030,557 £415,205
2021-11-30 £2,456,459 -£264,127 £2,116,065 £1,161,957
2020-11-30 £1,420,972 -£329,468 £1,091,504 £663,240
2019-11-30 £151,593 -£263,718 -£112,125 £8,625
2018-11-30 £75,191 -£201,421 -£126,230 £0

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£61,569
Owed by customers
£693,994
Owed to suppliers
£776,615