DOVESTONE ESTATES LIMITED

Company number 00777567 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £5,889,899 Total assets 2019: £5,767,817 Total assets 2020: £6,283,766 Total assets 2021: £6,051,055 Total assets 2022: £6,091,188 Total assets 2024: £5,466,239 Total assets 2025: £5,938,894 Total assets Net assets 2018: £3,934,571 Net assets 2019: £3,971,401 Net assets 2020: £4,530,405 Net assets 2021: £4,507,432 Net assets 2022: £4,639,737 Net assets 2024: £4,587,860 Net assets 2025: £5,522,379 Net assets Total liabilities 2018: -£1,358,908 Total liabilities 2019: -£1,211,335 Total liabilities 2020: -£1,053,903 Total liabilities 2021: -£889,004 Total liabilities 2022: -£721,044 Total liabilities 2024: -£610,624 Total liabilities 2025: -£388,539 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 76 2025: 70

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,938,894 -£388,539 £5,522,379 £430,290 £934,519 70
2024-08-31 £5,466,239 -£610,624 £4,587,860 £480,187 £282,876 76
2022-08-31 £6,091,188 -£721,044 £4,639,737 £417,807 £2,763,125
2021-08-31 £6,051,055 -£889,004 £4,507,432 £315,768 £2,535,122
2020-08-31 £6,283,766 -£1,053,903 £4,530,405 £504,090 £2,552,125
2019-08-31 £5,767,817 -£1,211,335 £3,971,401 £580,592
2018-08-31 £5,889,899 -£1,358,908 £3,934,571 £713,294

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

Profit & loss 2025-08-31

Cost of sales
£2,496,304
Administrative expenses
£76,376
Wages & salaries
£2,065,214
Profit for the year
£934,519
Average employees
70

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£44,539
Owed to suppliers
£41,231