T.J.DOBSONS LIMITED

Company number 06837771 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £55,126 Total assets 2017: £85,106 Total assets 2018: £62,010 Total assets 2018: £62,010 Total assets 2019: £76,658 Total assets 2020: £76,231 Total assets 2021: £79,824 Total assets 2022: £61,777 Total assets 2023: £43,973 Total assets 2024: £41,725 Total assets Net assets 2016: £16,788 Net assets 2017: £1,509 Net assets 2018: -£49,220 Net assets 2018: -£49,220 Net assets 2019: -£30,378 Net assets 2020: -£33,740 Net assets 2021: -£79,147 Net assets 2023: -£161,187 Net assets 2024: -£170,622 Net assets Total liabilities 2016: -£25,255 Total liabilities 2017: -£56,555 Total liabilities 2018: -£94,366 Total liabilities 2018: -£94,366 Total liabilities 2019: -£97,321 Total liabilities 2020: -£106,054 Total liabilities 2021: -£127,885 Total liabilities 2022: -£160,467 Total liabilities 2023: -£205,160 Total liabilities 2024: -£204,858 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 £41,725 -£204,858 -£170,622 3
2023-02-28 £43,973 -£205,160 -£161,187 3
2022-02-28 £61,777 -£160,467
2021-02-28 £79,824 -£127,885 -£79,147
2020-03-05 £76,231 -£106,054 -£33,740
2019-03-05 £76,658 -£97,321 -£30,378
2018-03-05 £62,010 -£94,366 -£49,220
2018-03-04 £62,010 -£94,366 -£49,220
2017-03-05 £85,106 -£56,555 £1,509
2016-03-05 £55,126 -£25,255 £16,788
2015-03-05 £28,546 -£16,839 £11,707 £508
2014-03-05 £21,233 -£20,658 £575 £1,547

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

Debt & working capital 2024-02-28

Bank borrowings & overdrafts
£16,518
Owed to suppliers
£5,730