Doherty IT Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,505,679
Cash
£3,393,484
Turnover
£14,573,833
Profit / loss
£1,178,764
Current assets
£6,294,436
Creditors < 1 year
£4,041,148
Equity
—
Average employees
113
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,505,679 | £1,603,743 | — | — | — | — | £708,712 | £402,995 | £416,519 |
| Equity | — | — | — | — | £1,263,289 | £1,208,048 | £708,712 | £402,995 | £416,519 |
| Assets | |||||||||
| Fixed assets | £291,933 | £255,244 | — | — | — | — | £546,166 | £487,780 | £510,833 |
| Intangible assets | £190,924 | £174,060 | — | — | — | — | — | — | £26,149 |
| Property, plant & equipment | £101,009 | £81,184 | — | — | — | — | £141,687 | £90,294 | £109,684 |
| Current assets | £6,294,436 | £3,795,529 | — | — | — | — | £1,826,019 | £1,636,422 | £1,409,178 |
| Cash at bank | £3,393,484 | £2,066,944 | — | — | — | — | £86,212 | £189,537 | £305,349 |
| Debtors | — | — | — | — | — | — | £1,733,825 | £1,443,893 | £1,100,934 |
| Stock | — | — | — | — | — | — | £5,982 | £2,992 | £2,895 |
| Liabilities | |||||||||
| Creditors within one year | £4,041,148 | £2,391,513 | — | — | — | — | — | — | — |
| Creditors after one year | — | £25,035 | — | — | — | — | — | — | — |
| Provisions | £39,542 | £30,482 | — | — | — | — | £25,187 | £15,991 | £22,696 |
| Net current assets | £2,253,288 | £1,404,016 | — | — | — | — | £312,377 | £114,539 | £129,398 |
| Assets less current liabilities | £2,545,221 | £1,659,260 | — | — | — | — | £858,543 | £602,319 | £640,231 |
| Profit & loss | |||||||||
| Turnover | £14,573,833 | £12,904,364 | — | — | — | — | — | £6,688,031 | — |
| Gross profit | £3,853,386 | £2,988,986 | — | — | — | — | — | £3,953,573 | — |
| Operating profit | £1,619,978 | £505,941 | — | — | — | — | — | £142,865 | — |
| Profit before tax | £1,635,954 | £509,773 | — | — | — | — | £586,176 | £133,368 | — |
| Profit / loss | £1,178,764 | £454,490 | — | — | — | — | — | £111,180 | −£91,733 |
| People | |||||||||
| Average employees | 113 | 110 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2000-07-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-08-06 · satisfied 2016-09-28
£34,25243 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-11-25 · satisfied 2002-06-06
All monies
Satisfied