DOUK LTD

Company number 09336037 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,561 Total assets 2016: £22,262 Total assets 2019: £16,160 Total assets 2020: £25,207 Total assets 2021: £34,279 Total assets 2022: £17,594 Total assets 2023: £15,900 Total assets 2024: £18,704 Total assets Net assets 2015: £12,394 Net assets 2016: £1,454 Net assets 2017: -£41,302 Net assets 2018: £46,249 Net assets 2019: -£43,103 Net assets 2020: -£43,087 Net assets 2021: -£52,043 Net assets 2022: -£66,750 Net assets 2023: -£76,583 Net assets 2024: -£77,802 Net assets Total liabilities 2015: -£36,832 Total liabilities 2016: -£41,684 Total liabilities 2017: -£64,879 Total liabilities 2018: -£69,754 Total liabilities 2019: -£73,313 Total liabilities 2020: -£76,083 Total liabilities 2021: -£80,506 Total liabilities 2022: -£80,700 Total liabilities 2023: -£90,054 Total liabilities 2024: -£95,245 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,704 -£95,245 -£77,802 1
2023-12-31 £15,900 -£90,054 -£76,583 1
2022-12-31 £17,594 -£80,700 -£66,750 £542
2021-12-31 £34,279 -£80,506 -£52,043 £0
2020-12-31 £25,207 -£76,083 -£43,087 £2,271
2019-12-31 £16,160 -£73,313 -£43,103 £0
2018-12-31 -£69,754 £46,249
2017-12-31 -£64,879 -£41,302
2016-12-31 £22,262 -£41,684 £1,454 £1,256
2015-12-31 £21,561 -£36,832 £12,394 £7,561

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
£6,116
Owed by customers
£3,920