Dotecon Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,079,745
Cash
£2,457,077
Turnover
—
Profit / loss
—
Current assets
£3,295,437
Creditors < 1 year
£233,423
Equity
£3,079,745
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,079,745 | £3,173,830 | £3,083,600 | — | — | — | — | — | — |
| Equity | £3,079,745 | £3,173,830 | £3,083,600 | £4,171,079 | £4,064,261 | £3,598,309 | £3,539,200 | £2,909,628 | £2,620,104 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,200 | £6,289 | £5,369 | £10,589 | £4,388 | £5,960 |
| Intangible assets | — | — | — | £647 | £1,293 | £1,939 | — | — | £3,876 |
| Property, plant & equipment | £17,731 | £19,644 | £3,979 | £5,553 | £4,996 | £3,430 | £8,004 | £1,157 | £2,084 |
| Current assets | £3,295,437 | £3,392,281 | £3,476,997 | £4,525,111 | £4,453,458 | £4,014,954 | £4,054,804 | £3,323,916 | £2,857,635 |
| Cash at bank | £2,457,077 | £2,763,644 | £2,644,632 | £3,719,140 | £3,428,833 | £3,236,466 | £3,464,312 | £2,365,209 | £2,249,515 |
| Debtors | £838,360 | £628,637 | £832,365 | £805,971 | £1,024,625 | £778,488 | £590,492 | £958,707 | £608,120 |
| Liabilities | |||||||||
| Creditors within one year | £233,423 | £238,095 | £397,376 | — | — | — | — | — | — |
| Net current assets | £3,062,014 | £3,154,186 | £3,079,621 | £4,164,879 | £4,057,972 | £3,592,940 | £3,528,611 | £2,905,240 | £2,614,144 |
| Assets less current liabilities | £3,079,745 | £3,173,830 | £3,083,600 | £4,171,079 | £4,064,261 | £3,598,309 | £3,539,200 | £2,909,628 | £2,620,104 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £315,793 |
| People | |||||||||
| Average employees | 11 | 10 | — | 9 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-09-21
—
OutstandingUnknown · created 2005-07-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-12-20
All monies
Released