Dot Group International Limited
Manufacture of printed labels · Stevenage
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£716,242
Cash
£440,048
Turnover
—
Profit / loss
—
Current assets
£1,312,665
Creditors < 1 year
£605,713
Equity
£716,242
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £716,242 | £816,639 | £741,867 | £1,183,259 | £1,012,022 | £1,082,881 | £1,092,325 | £1,251,857 | £1,188,962 | £1,082,904 | £961,191 | £884,046 | £893,731 | £411,678 | £337,679 | £319,668 | £243,931 | £148,736 | £189,263 |
| Equity | £716,242 | £816,639 | £741,867 | £1,183,259 | £1,012,022 | £1,082,881 | £1,092,325 | £1,251,857 | £1,188,962 | £1,082,904 | £961,191 | £884,046 | £893,731 | £411,678 | £337,679 | £319,668 | £243,931 | £148,736 | £189,263 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,837 | £13,174 | £16,249 | £21,624 | — | — | — | — | — | — | — | — | — | — | — | £148,234 | £178,752 | £192,704 | £195,656 |
| Property, plant & equipment | £10,837 | £13,174 | £16,249 | £21,624 | £28,778 | £38,305 | £50,155 | £61,544 | £55,215 | £63,286 | £152,211 | £159,608 | £169,408 | £172,155 | £175,041 | £148,234 | £178,752 | £192,704 | £195,656 |
| Current assets | £1,312,665 | £1,275,240 | £2,556,333 | £1,722,842 | £1,273,920 | £1,347,957 | £1,436,489 | £1,586,823 | £1,484,161 | £1,260,619 | £1,197,632 | £1,036,143 | £1,545,051 | £654,550 | £526,106 | £641,873 | £439,711 | £199,176 | £194,866 |
| Cash at bank | £440,048 | £759,109 | £1,312,826 | £758,149 | £730,817 | £545,955 | £607,653 | £905,957 | £755,728 | £362,085 | £758,242 | £783,987 | £325,020 | £373,555 | £286,994 | £17,051 | £21,092 | £15,701 | £15,663 |
| Debtors | — | — | — | — | £420,588 | £671,020 | £706,954 | £680,866 | £728,433 | £898,534 | £439,390 | £252,156 | £1,220,031 | £280,995 | £239,112 | £624,822 | £418,619 | £183,475 | £179,203 |
| Stock | £177,882 | £124,935 | £113,839 | £112,472 | £122,515 | £130,982 | £121,882 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £605,713 | £469,350 | £1,827,713 | £558,081 | — | — | — | — | — | — | — | £251,356 | £755,228 | £344,818 | £290,978 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,349 | £65,500 | £70,209 | £72,490 | — | — | — | — |
| Provisions | −£1,547 | −£2,425 | −£3,002 | −£3,126 | £4,270 | £5,817 | £7,748 | £5,796 | £7,841 | £9,255 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £706,952 | £805,890 | £728,620 | £1,164,761 | £987,514 | £1,050,393 | £1,049,918 | £1,196,109 | £1,141,588 | £1,028,873 | £862,355 | £784,787 | £789,823 | £309,732 | £235,128 | £248,516 | £65,179 | −£43,968 | −£6,393 |
| Assets less current liabilities | £717,789 | £819,064 | £744,869 | £1,186,385 | £1,016,292 | £1,088,698 | £1,100,073 | £1,257,653 | £1,196,803 | £1,092,159 | £1,014,566 | £944,395 | £959,231 | £481,887 | £410,169 | £396,750 | £243,931 | £148,736 | £189,263 |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 12 | 13 | 12 | 13 | 14 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-03-21 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2006-03-30 · satisfied 2023-11-30
All monies
Satisfied