FIVE ONE TWO (DONCASTER) LIMITED

Company number 03604944 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2011 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2020: £185,484 Total assets 2021: £238,623 Total assets 2022: £360,838 Total assets 2023: £492,068 Total assets 2024: £544,375 Total assets 2025: £640,509 Total assets Net assets 2011: £2 Net assets 2012: £2 Net assets 2013: £2 Net assets 2014: £2 Net assets 2020: £76,119 Net assets 2021: £70,509 Net assets 2022: £129,380 Net assets 2023: £205,006 Net assets 2024: £265,348 Net assets 2025: £363,532 Net assets Total liabilities 2020: -£109,365 Total liabilities 2021: -£168,114 Total liabilities 2022: -£233,124 Total liabilities 2023: -£289,201 Total liabilities 2024: -£280,741 Total liabilities 2025: -£282,637 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 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 £640,509 -£282,637 £363,532 £451,376 4
2024-08-31 £544,375 -£280,741 £265,348 £327,486 4
2023-08-31 £492,068 -£289,201 £205,006 £304,102
2022-08-31 £360,838 -£233,124 £129,380 £79,019
2021-08-31 £238,623 -£168,114 £70,509 £100,704
2020-08-31 £185,484 -£109,365 £76,119 £78,903
2014-08-31 £2
2013-08-31 £2
2012-08-31 £2
2011-08-31 £2 £2

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

Debt & working capital 2025-08-31

Owed by customers
£161,691
Owed to suppliers
£95,990