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Companies/08051521

Domin Limited

Other professional, scientific and technical activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£9,283,536
Cash
£4,430,566
Turnover
£1,417,023
Profit / loss
−£4,285,858
Current assets
£9,055,442
Creditors < 1 year
Equity
£9,283,536
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£9,283,536£13,569,279£1,650,018£287,238£141,389−£357,634
Equity£9,283,536£13,569,279£4,305,364£1,650,018£287,238£141,389−£357,634
Assets
Fixed assets£3,695,857£2,506,526£515,533£277,638£244,779£239,683
Intangible assets£442,972£325,539£246,156£192,172£142,538£141,492
Property, plant & equipment£3,252,885£2,179,987£268,377£84,466£98,529£98,191
Current assets£9,055,442£12,839,860£1,670,378£691,675£533,775£167,806
Cash at bank£4,430,566£10,976,798£775,312£253,724£313,295£409
Debtors£3,958,673£1,544,026£891,400£437,951£220,480£167,397
Stock£666,203£319,036£3,666
Liabilities
Creditors within one year£642,075£637,165£765,123
Creditors after one year£40,000
Provisions£38,000£0
Net current assets£7,564,521£12,097,791£1,165,231£49,600−£103,390−£597,317
Assets less current liabilities£11,260,378£14,604,317£1,680,764£327,238£141,389−£357,634
Profit & loss
Turnover£1,417,023£1,257,770
Gross profit£308,606£900,847
Operating profit−£5,687,516−£3,271,671
Profit before tax−£5,591,266−£3,488,003
Profit / loss−£4,285,858−£3,333,467
People
Average employees846327221110
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-08-08 · satisfied 2023-09-26
Satisfied
Scaleup signal
OECD growth threshold met
46% employee CAGR