Dowlis Group Global Solutions Limited
Activities of distribution holding companies · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£911,844
Cash
£1,379,532
Turnover
£29,036,825
Profit / loss
£381,720
Current assets
£7,033,272
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £911,844 | £521,368 | — |
| Assets | |||
| Fixed assets | £2,627,335 | £2,885,580 | — |
| Intangible assets | £2,611,577 | £2,848,993 | — |
| Property, plant & equipment | £15,758 | £36,587 | — |
| Current assets | £7,033,272 | £14,227,572 | — |
| Cash at bank | £1,379,532 | £770,268 | — |
| Debtors | £3,743,788 | £10,706,433 | — |
| Stock | £1,909,952 | £2,750,871 | — |
| Liabilities | |||
| Creditors | £8,748,763 | £15,743,807 | — |
| Net current assets | −£1,715,491 | −£1,516,235 | — |
| Assets less current liabilities | £911,844 | £1,369,345 | — |
| Profit & loss | |||
| Turnover | £29,036,825 | £19,368,295 | — |
| Gross profit | £8,515,456 | £6,301,761 | — |
| Operating profit | £689,873 | £943,126 | — |
| Profit before tax | £239,380 | £713,627 | — |
| Profit / loss | £381,720 | £394,455 | — |
| People | |||
| Average employees | 45 | 45 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2021-11-26
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OutstandingShow 1 satisfied / released
All Assets · created 2021-11-26 · satisfied 2025-02-13
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SatisfiedScaleup signal
OECD growth threshold met
-100% employee CAGR