THERAPY DORKING LIMITED

Company number 10981351 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£6k -£4k -£2k £0 £2k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £378 Total assets 2021: £547 Total assets 2022: £1,932 Total assets 2023: £1,174 Total assets 2024: £550 Total assets 2025: £780 Total assets Net assets 2019: £100 Net assets 2020: -£242 Net assets 2021: -£2,443 Net assets 2022: -£4,223 Net assets 2023: -£6,197 Net assets 2024: -£8,589 Net assets 2025: -£10,383 Net assets Total liabilities 2020: -£620 Total liabilities 2021: -£2,990 Total liabilities 2022: -£6,155 Total liabilities 2023: -£7,371 Total liabilities 2024: -£9,139 Total liabilities 2025: -£11,163 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £780 -£11,163 -£10,383 £44 1
2024-09-30 £550 -£9,139 -£8,589 £72 1
2023-09-30 £1,174 -£7,371 -£6,197 £255
2022-09-30 £1,932 -£6,155 -£4,223 £569
2021-09-30 £547 -£2,990 -£2,443 £412
2020-09-30 £378 -£620 -£242 £248
2019-09-30 £100 £100 £100

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