DOUGLAS INSTRUMENTS LIMITED

Company number 02177994 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £637,763 Total assets 2018: £933,774 Total assets 2019: £846,625 Total assets 2020: £1,115,645 Total assets 2021: £1,104,431 Total assets 2022: £1,079,939 Total assets 2023: £1,000,394 Total assets 2024: £930,095 Total assets Net assets 2015: £586,741 Net assets 2016: £717,329 Net assets 2017: £878,369 Net assets 2018: £831,483 Net assets 2019: £760,632 Net assets 2020: £992,113 Net assets 2021: £1,017,683 Net assets 2022: £992,999 Net assets 2023: £914,214 Net assets 2024: £843,656 Net assets Total liabilities 2015: -£21,182 Total liabilities 2016: -£15,712 Total liabilities 2017: -£25,482 Total liabilities 2018: -£33,751 Total liabilities 2019: -£17,803 Total liabilities 2020: -£53,882 Total liabilities 2021: -£20,998 Total liabilities 2022: -£18,751 Total liabilities 2023: -£19,009 Total liabilities 2024: -£16,867 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 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 £930,095 -£16,867 £843,656 £355,453 7
2023-12-31 £1,000,394 -£19,009 £914,214 £397,426 7
2022-12-31 £1,079,939 -£18,751 £992,999 £514,297
2021-12-31 £1,104,431 -£20,998 £1,017,683 £572,736
2020-12-31 £1,115,645 -£53,882 £992,113 £578,102
2019-12-31 £846,625 -£17,803 £760,632 £309,333
2018-12-31 £933,774 -£33,751 £831,483 £412,921
2017-12-31 -£25,482 £878,369 £377,793
2016-12-31 -£15,712 £717,329 £220,260
2015-12-31 £637,763 -£21,182 £586,741 £174,069
2014-12-31 £553,915 -£49,819 £486,096 £61,913
2013-12-31 £481,093 -£21,987 £441,286 £31,875
2012-12-31 £358,745 -£33,622 £295,983 £32,427
2011-12-31 £440,786 -£32,191 £384,695 £25,713

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,393