123DOC LIMITED
Company number 03905100 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £679,149 | -£490,316 | £188,833 | £29,484 | — | — | 0 |
| 2024-03-31 | £671,810 | -£460,095 | £211,715 | £28,331 | — | — | 1 |
| 2023-03-31 | £765,402 | -£479,898 | £285,504 | £2,077 | — | — | |
| 2022-03-31 | £751,573 | -£457,880 | £293,693 | £3,060 | — | — | |
| 2021-03-31 | £828,322 | -£533,633 | £294,689 | £34,952 | — | — | |
| 2020-03-31 | £908,382 | -£616,795 | £291,587 | — | — | — | |
| 2019-03-31 | — | -£651,337 | £274,460 | — | — | — | |
| 2018-03-31 | — | -£602,665 | £272,878 | — | — | — | |
| 2017-03-31 | — | -£550,521 | £268,014 | — | — | — | |
| 2016-03-31 | — | -£473,820 | £266,603 | — | — | — | |
| 2015-03-31 | — | -£387,284 | £238,957 | — | — | — | |
| 2014-03-31 | £551,921 | -£330,413 | £221,508 | £1,251 | — | — | |
| 2013-03-31 | £437,958 | -£218,876 | £219,082 | — | — | — | |
| 2012-03-31 | £374,097 | -£175,072 | £199,025 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £577