DOURO LIMITED

Company number 06922788 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,417,497 Total assets 2016: £1,407,209 Total assets 2017: £1,397,176 Total assets 2018: £1,427,683 Total assets 2019: £1,420,393 Total assets 2020: £1,446,318 Total assets 2021: £1,490,570 Total assets 2022: £1,572,614 Total assets 2023: £1,465,838 Total assets 2024: £1,452,725 Total assets Net assets 2015: -£46,988 Net assets 2016: -£10,229 Net assets Total liabilities 2015: -£1,464,485 Total liabilities 2016: -£1,398,962 Total liabilities 2017: -£1,369,058 Total liabilities 2018: -£1,339,333 Total liabilities 2019: -£1,319,832 Total liabilities 2020: -£1,454,283 Total liabilities 2021: -£1,493,368 Total liabilities 2022: -£1,561,706 Total liabilities 2023: -£1,464,061 Total liabilities 2024: -£1,471,540 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,452,725 -£1,471,540 £13,999 2
2023-08-31 £1,465,838 -£1,464,061 £7,350 2
2022-08-31 £1,572,614 -£1,561,706 £29,964
2021-08-31 £1,490,570 -£1,493,368 £49,704
2020-08-31 £1,446,318 -£1,454,283 £28,999
2019-08-31 £1,420,393 -£1,319,832 £25,981
2018-08-31 £1,427,683 -£1,339,333 £18,052
2017-08-31 £1,397,176 -£1,369,058 £3,823
2016-08-31 £1,407,209 -£1,398,962 -£10,229 £11,790
2015-08-31 £1,417,497 -£1,464,485 -£46,988 £12,921
2014-08-31 £1,445,533 -£1,508,674 -£63,141 £37,043
2013-03-31 £725,538 -£783,331 -£57,793 £7,550
2012-03-31 £725,459 -£764,103 -£38,644 £9,315

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

Debt & working capital 2024-08-31

Owed by customers
£15,383
Owed to suppliers
£2,644