DOWGATE LIMITED
Company number 08365389 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,646,520 | -£1,635,748 | £10,772 | £109,941 | — | — | 2 |
| 2024-12-31 | £32,752,840 | -£15,715,913 | £16,431,611 | £571,399 | — | — | 4 |
| 2023-12-31 | £27,090,397 | -£12,945,796 | £11,731,541 | £116,148 | — | — | |
| 2022-12-31 | £23,475,780 | -£10,722,629 | £10,329,218 | £507,673 | — | — | |
| 2021-12-31 | £20,702,043 | -£10,160,673 | £8,100,101 | £630,139 | — | — | |
| 2020-12-31 | £16,441,857 | -£6,571,795 | £7,424,081 | £304,483 | — | — | |
| 2019-12-31 | £13,846,878 | -£5,379,283 | £6,581,212 | £314,189 | — | — | |
| 2018-12-31 | £12,890,497 | -£6,116,473 | £5,637,503 | £159,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £891,769
- Owed to suppliers
- £115,891