AD DOCS LTD

Company number 07823270 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £25,749 Total assets 2013: £43,398 Total assets 2014: £19,805 Total assets 2015: £3,455 Total assets 2016: £4,566 Total assets 2017: £22,396 Total assets 2018: £7,781 Total assets 2019: £14,780 Total assets 2020: £1,207 Total assets Net assets 2012: £12,239 Net assets 2013: £27,738 Net assets 2014: £14,876 Net assets 2015: £607 Net assets 2016: £1,105 Net assets 2017: £8,501 Net assets 2018: £5,700 Net assets 2019: £7,919 Net assets 2020: £1,207 Net assets Total liabilities 2012: -£13,510 Total liabilities 2013: -£15,660 Total liabilities 2014: -£4,929 Total liabilities 2015: -£2,848 Total liabilities 2016: -£3,461 Total liabilities 2017: -£13,895 Total liabilities 2018: -£2,081 Total liabilities 2019: -£6,861 Total liabilities 2020: £0 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £1,207 £0 £1,207
2019-10-31 £14,780 -£6,861 £7,919
2018-10-31 £7,781 -£2,081 £5,700 £7,588
2017-10-31 £22,396 -£13,895 £8,501 £22,396
2016-10-31 £4,566 -£3,461 £1,105 £4,566
2015-10-31 £3,455 -£2,848 £607 £3,455
2014-10-31 £19,805 -£4,929 £14,876 £19,805
2013-10-31 £43,398 -£15,660 £27,738 £42,318
2012-10-31 £25,749 -£13,510 £12,239 £25,749

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