J. DOCHERTY & SONS LTD.

Company number SC335286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,429,010 Total assets 2017: £3,584,070 Total assets Net assets 2016: £3,061,810 Net assets 2017: £3,125,525 Net assets 2018: £2,973,160 Net assets 2019: £3,047,421 Net assets 2020: £2,978,925 Net assets 2021: £3,147,189 Net assets 2022: £3,443,071 Net assets 2023: £3,751,674 Net assets 2024: £3,676,569 Net assets 2025: £3,873,126 Net assets Total liabilities 2016: -£135,222 Total liabilities 2017: -£223,123 Total liabilities 2018: -£201,443 Total liabilities 2019: -£319,500 Total liabilities 2020: -£310,629 Total liabilities 2021: -£213,904 Total liabilities 2022: -£509,402 Total liabilities 2023: -£297,676 Total liabilities 2024: -£272,368 Total liabilities 2025: -£192,498 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 40

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£192,498 £3,873,126 £1,162,336 40
2024-03-31 -£272,368 £3,676,569 £1,276,552 40
2023-03-31 -£297,676 £3,751,674 £887,950
2022-03-31 -£509,402 £3,443,071 £537,640
2021-03-31 -£213,904 £3,147,189 £476,703
2020-03-31 -£310,629 £2,978,925 £1,065,222
2019-03-31 -£319,500 £3,047,421 £1,043,357
2018-03-31 -£201,443 £2,973,160 £1,172,289
2017-03-31 £3,584,070 -£223,123 £3,125,525 £1,123,722
2016-03-31 £3,429,010 -£135,222 £3,061,810 £1,082,870

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

Debt & working capital 2025-03-31

Owed by customers
£275,764
Owed to suppliers
£133,989