DOVITEE LIMITED

Company number 12196056 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £48,328 Total assets 2023: £26,645 Total assets 2024: £32,646 Total assets 2025: £36,954 Total assets Net assets 2020: £29,928 Net assets 2021: £43,277 Net assets 2022: £31,571 Net assets 2023: £20,898 Net assets 2024: £20,282 Net assets 2025: £29,766 Net assets Total liabilities 2020: -£26,407 Total liabilities 2021: -£17,216 Total liabilities 2022: -£35,074 Total liabilities 2023: -£40,043 Total liabilities 2024: -£31,354 Total liabilities 2025: -£34,001 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £36,954 -£34,001 £29,766 £8,971 3
2024-09-30 £32,646 -£31,354 £20,282 £7,674 3
2023-09-30 £26,645 -£40,043 £20,898 £7,149
2022-09-30 -£35,074 £31,571 £7,465
2021-09-30 -£17,216 £43,277 £1,255
2020-09-30 £48,328 -£26,407 £29,928 £43,328

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

Debt & working capital 2025-09-30

Owed by customers
£2,081
Owed to suppliers
£4,171