DOUKS CATERING LIMITED

Company number 10022975 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,825 Total assets 2018: £11,670 Total assets 2019: £6,810 Total assets 2020: £13,089 Total assets 2021: £19,827 Total assets 2022: £21,801 Total assets 2023: £25,111 Total assets 2024: £23,486 Total assets 2025: £21,460 Total assets 2026: £24,576 Total assets Net assets 2020: £5,491 Net assets 2021: £429 Net assets 2022: £1,095 Net assets 2023: -£10,326 Net assets 2024: -£7,078 Net assets 2025: -£4,656 Net assets 2026: -£432 Net assets Total liabilities 2017: -£9,722 Total liabilities 2018: -£10,635 Total liabilities 2019: -£8,863 Total liabilities 2020: -£9,618 Total liabilities 2021: -£20,000 Total liabilities 2022: -£15,508 Total liabilities 2023: -£26,278 Total liabilities 2024: -£22,725 Total liabilities 2025: -£20,188 Total liabilities 2026: -£20,863 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 7 2026: 10

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £24,576 -£20,863 -£432 £18,823 10
2025-02-28 £21,460 -£20,188 -£4,656 £18,371 7
2024-02-29 £23,486 -£22,725 -£7,078 £20,731
2023-02-28 £25,111 -£26,278 -£10,326 £22,800
2022-02-28 £21,801 -£15,508 £1,095 £19,697
2021-02-28 £19,827 -£20,000 £429 £17,734
2020-02-29 £13,089 -£9,618 £5,491 £11,328
2019-02-28 £6,810 -£8,863 £5,507
2018-02-28 £11,670 -£10,635 £10,459
2017-02-28 £18,825 -£9,722 £18,060

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£6,830