STEPHEN DOHERTY LIMITED

Company number 04907732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £704,729 Total assets 2017: £682,961 Total assets 2018: £732,143 Total assets 2019: £695,660 Total assets 2020: £748,768 Total assets 2021: £670,977 Total assets 2022: £715,780 Total assets 2023: £858,689 Total assets 2024: £920,099 Total assets 2025: £798,085 Total assets Net assets 2016: £565,649 Net assets 2017: £585,587 Net assets 2018: £594,868 Net assets 2019: £586,613 Net assets 2020: £628,729 Net assets 2021: £593,101 Net assets 2022: £614,387 Net assets 2023: £664,960 Net assets 2024: £704,129 Net assets 2025: £734,732 Net assets Total liabilities 2016: -£139,080 Total liabilities 2017: -£97,374 Total liabilities 2018: -£137,275 Total liabilities 2019: -£109,047 Total liabilities 2020: -£120,039 Total liabilities 2021: -£50,000 Total liabilities 2022: -£59,340 Total liabilities 2023: -£161,379 Total liabilities 2024: -£204,924 Total liabilities 2025: -£51,450 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £798,085 -£51,450 £734,732 £428,469 3
2024-03-31 £920,099 -£204,924 £704,129 £540,454 3
2023-03-31 £858,689 -£161,379 £664,960 £448,857
2022-03-31 £715,780 -£59,340 £614,387 £292,114
2021-03-31 £670,977 -£50,000 £593,101 £161,590
2020-03-31 £748,768 -£120,039 £628,729 £195,221
2019-03-31 £695,660 -£109,047 £586,613 £143,308
2018-03-31 £732,143 -£137,275 £594,868 £113,229
2017-03-31 £682,961 -£97,374 £585,587 £94,967
2016-03-31 £704,729 -£139,080 £565,649 £136,378
2015-03-31 £657,654 -£166,846 £490,808 £90,705
2014-03-31 £519,980 -£101,951 £418,029 £71,306
2013-03-31 £481,716 -£118,875 £362,841 £31,809

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
£59,211
Owed to suppliers
£50,858