Dot Pics Limited
Printing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£666,621
Cash
£217,494
Turnover
—
Profit / loss
—
Current assets
£1,026,874
Creditors < 1 year
£449,168
Equity
£666,621
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £666,621 | £470,578 | £738,294 | £757,375 | £595,607 | £418,010 | £356,609 | £425,029 |
| Equity | £666,621 | £470,578 | £738,294 | £757,375 | £595,607 | £418,010 | £356,609 | £425,029 |
| Assets | ||||||||
| Fixed assets | £121,096 | £108,907 | £156,524 | £157,692 | £85,579 | £63,400 | £63,719 | £59,446 |
| Property, plant & equipment | £120,986 | £108,746 | £156,423 | £157,591 | £85,478 | £63,250 | £63,569 | £59,296 |
| Current assets | £1,026,874 | £1,075,592 | £1,177,151 | £1,161,747 | £931,400 | £617,118 | £591,969 | £713,016 |
| Cash at bank | £217,494 | £611,087 | £660,288 | £494,260 | £543,200 | £434,230 | £233,634 | £127,753 |
| Debtors | £800,183 | £451,947 | £507,666 | £656,438 | £376,657 | £170,277 | £349,082 | £576,239 |
| Stock | — | — | — | — | £11,543 | £12,611 | £9,253 | £9,024 |
| Liabilities | ||||||||
| Creditors within one year | £449,168 | £669,780 | £497,351 | £491,312 | £350,709 | £187,989 | £260,985 | £338,187 |
| Creditors after one year | £4,744 | £17,085 | £34,539 | £31,669 | £49,678 | £67,736 | £28,018 | — |
| Provisions | £27,437 | £27,056 | £63,491 | £39,083 | £20,985 | £6,783 | — | — |
| Net current assets | £577,706 | £405,812 | £679,800 | £670,435 | £580,691 | £429,129 | £330,984 | £374,829 |
| Assets less current liabilities | £698,802 | £514,719 | £836,324 | £828,127 | £666,270 | £492,529 | £394,703 | £434,275 |
| People | ||||||||
| Average employees | 17 | 13 | 13 | 15 | 16 | 19 | 18 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-06-06 · satisfied 2020-06-01
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2006-09-05
All monies
Satisfied