Dotcentric Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£59,719
Cash
£187,484
Turnover
—
Profit / loss
—
Current assets
£321,860
Creditors < 1 year
—
Equity
£59,719
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,719 | £29,784 | £153,768 | £157,422 | £61,426 | £173,717 | −£242 | £8,926 | £28,849 | £5,481 | £2,532 | £6,658 | £2,073 | — | £634 |
| Equity | £59,719 | £29,784 | £153,768 | £157,422 | £61,426 | £173,717 | −£242 | £8,926 | £28,849 | £5,481 | £2,532 | £6,658 | £2,073 | £5,466 | £634 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,915 | £10,526 | £7,350 | — | — | — | — | £2,158 |
| Property, plant & equipment | £40,886 | £52,347 | £57,340 | £65,437 | £27,881 | £26,442 | £18,153 | — | — | — | £8,369 | £7,946 | £2,909 | £2,500 | £2,158 |
| Current assets | £321,860 | £368,838 | £475,935 | £660,143 | £360,124 | £394,603 | £82,296 | £128,291 | £92,595 | £37,678 | £49,459 | £25,607 | £11,004 | £21,333 | £7,837 |
| Cash at bank | £187,484 | £187,521 | £149,424 | £275,982 | £181,530 | £191,189 | £30,058 | — | — | — | £9,383 | £10,079 | £0 | £12,095 | £7,534 |
| Debtors | £134,376 | £181,317 | £326,511 | £384,161 | £178,594 | £203,414 | £52,238 | — | — | — | £40,076 | £15,528 | £11,004 | £9,238 | £303 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,599 | £20,742 | £11,840 | £18,367 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,697 | £6,153 | £0 | — | — |
| Provisions | £10,221 | £13,087 | £14,335 | £12,433 | £5,298 | £5,024 | £4,457 | £1,008 | £2,508 | £0 | — | — | — | — | — |
| Net current assets | £38,499 | £56,635 | £233,541 | £274,418 | £88,843 | £152,299 | −£13,938 | −£1,981 | £20,831 | −£461 | −£2,140 | £4,865 | −£836 | £2,966 | −£1,524 |
| Assets less current liabilities | £79,385 | £108,982 | £290,881 | £339,855 | £116,724 | £178,741 | £4,215 | £9,934 | £31,357 | £6,889 | £6,229 | £12,811 | £2,073 | £5,466 | £634 |
| People & pay | |||||||||||||||
| Average employees | 16 | 23 | 23 | 19 | 11 | 7 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.