E. DOHERTY & SONS LIMITED
Company number NI012332 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17,025,761 | -£309,503 | £16,696,908 | £2,143,140 | — | — | 12 |
| 2024-10-31 | £16,768,330 | -£330,343 | £16,414,469 | £2,063,233 | — | — | 13 |
| 2023-10-31 | £16,410,476 | -£323,391 | £16,061,581 | £1,823,356 | — | — | |
| 2022-10-31 | £16,546,397 | -£699,956 | £15,842,168 | £1,805,114 | — | — | |
| 2021-10-31 | £16,082,300 | -£883,208 | £15,194,181 | £1,522,036 | — | — | |
| 2020-10-31 | £15,455,115 | -£805,331 | £14,643,638 | £363,186 | — | — | |
| 2019-10-31 | £15,153,493 | -£1,103,978 | £14,041,750 | £493,807 | — | — | |
| 2018-10-31 | £14,817,540 | -£1,201,575 | £13,606,405 | £402,490 | — | — | |
| 2017-10-31 | £13,696,916 | -£962,229 | £12,729,845 | £432,362 | — | — | |
| 2016-10-31 | £5,557,051 | -£1,532,403 | £4,018,284 | £550,575 | — | — | |
| 2015-10-31 | £5,201,984 | -£1,577,591 | £3,616,309 | £312,321 | — | — | |
| 2014-10-31 | £5,010,474 | -£1,718,027 | £3,281,695 | £221,330 | — | — | |
| 2013-10-31 | £4,664,017 | -£1,663,881 | £2,985,259 | £140,082 | — | — | |
| 2012-10-31 | £4,477,695 | -£1,710,105 | £2,748,132 | £205,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £839
- Owed by customers
- £6,000
- Owed to suppliers
- £674