THE DO LECTURES LTD
Company number 06772325 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £588,135 | -£417,950 | £47,669 | £262 | — | — | 3 |
| 2024-06-30 | £657,819 | -£437,537 | £35,395 | £63,274 | — | — | 4 |
| 2023-06-30 | £675,224 | -£588,953 | £2,044 | £5,624 | — | — | |
| 2021-12-31 | £764,101 | -£559,412 | £88,363 | £68,995 | — | — | |
| 2020-12-31 | £684,676 | -£436,652 | £108,219 | £139,176 | — | — | |
| 2019-12-31 | £337,441 | -£91,697 | £139,655 | — | — | — | |
| 2018-12-31 | £311,634 | -£94,058 | £134,203 | — | — | — | |
| 2017-12-31 | £344,924 | -£138,167 | £91,067 | — | — | — | |
| 2016-12-31 | £194,524 | -£94,766 | £99,758 | — | — | — | |
| 2015-12-31 | £145,851 | -£64,740 | £81,111 | — | — | — | |
| 2014-12-31 | £136,785 | -£64,437 | £72,348 | — | — | — | |
| 2013-12-31 | £17,611 | -£27,483 | -£9,872 | £1,336 | — | — | |
| 2012-12-31 | £37,619 | -£48,288 | -£10,669 | £6,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £114,810
- Owed by customers
- £9,677
- Owed to suppliers
- £36,757