ALLIANCE DOCUMENT SOLUTIONS LIMITED
Company number 03267693 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £51,092 | -£306,393 | -£257,868 | £0 | — | — | 2 |
| 2023-12-31 | £30,594 | -£267,995 | -£257,655 | £156 | — | — | 2 |
| 2022-12-31 | £34,870 | -£249,229 | -£257,294 | £4,870 | — | — | |
| 2021-12-31 | £32,905 | -£271,096 | -£251,388 | £404 | — | — | |
| 2020-12-31 | £54,100 | -£274,899 | -£234,794 | £89 | — | — | |
| 2019-12-31 | £42,662 | -£286,041 | -£243,379 | £295 | — | — | |
| 2018-12-31 | £30,925 | -£264,258 | — | £34 | — | — | |
| 2017-12-31 | £31,410 | -£241,354 | — | £113 | — | — | |
| 2016-12-31 | £46,149 | -£241,929 | — | £178 | — | — | |
| 2015-12-31 | £57,377 | -£215,610 | — | £9,671 | — | — | |
| 2014-12-31 | £77,570 | -£210,352 | — | £2,023 | — | — | |
| 2013-12-31 | £84,620 | -£193,255 | — | £147 | — | — | |
| 2012-12-31 | £61,700 | -£171,355 | — | £1,804 | — | — | |
| 2011-12-31 | £128,270 | -£176,193 | — | £52,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,283
- Owed by customers
- £20,700
- Owed to suppliers
- £2,411