A1 DOCUMENT SOLUTIONS LTD

Company number 05616709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,089 Total assets 2017: £98,497 Total assets 2018: £159,229 Total assets 2019: £183,645 Total assets 2020: £208,655 Total assets 2021: £257,012 Total assets 2022: £257,862 Total assets 2023: £383,808 Total assets 2024: £448,611 Total assets 2025: £614,273 Total assets Net assets 2016: £45,810 Net assets 2017: £73,922 Net assets 2019: £161,844 Net assets 2020: £187,157 Net assets 2021: £227,196 Net assets 2022: £249,268 Net assets 2023: £299,096 Net assets 2024: £361,519 Net assets 2025: £485,502 Net assets Total liabilities 2016: -£14,279 Total liabilities 2017: -£25,851 Total liabilities 2018: -£30,980 Total liabilities 2019: -£29,586 Total liabilities 2020: -£28,034 Total liabilities 2021: -£35,202 Total liabilities 2022: -£44,635 Total liabilities 2023: -£75,625 Total liabilities 2024: -£74,521 Total liabilities 2025: -£115,358 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £614,273 -£115,358 £485,502 £254,745 3
2024-11-30 £448,611 -£74,521 £361,519 £116,971 3
2023-11-30 £383,808 -£75,625 £299,096 £320,769
2022-11-30 £257,862 -£44,635 £249,268 £234,499
2021-11-30 £257,012 -£35,202 £227,196 £241,714
2020-11-30 £208,655 -£28,034 £187,157 £208,125
2019-11-30 £183,645 -£29,586 £161,844 £170,028
2018-11-30 £159,229 -£30,980 £142,552
2017-11-30 £98,497 -£25,851 £73,922
2016-11-30 £60,089 -£14,279 £45,810
2014-11-30 -£6,337 £7,225 £4,331
2013-11-30 £33,822 -£22,415 £19,591 £28,117
2012-11-30 £41,888 -£28,693 £30,766 £14,946

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£64,426