ALLIANCE DOCUMENT SYSTEMS LIMITED
Company number 08137720 · 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.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£4,660 | — | — | — | — | 0 |
| 2024-10-31 | — | -£4,660 | — | — | — | — | |
| 2023-10-31 | — | -£4,660 | — | — | — | — | |
| 2022-10-31 | — | -£32,522 | -£24,452 | — | — | — | |
| 2021-10-31 | — | -£32,522 | -£24,452 | — | — | — | |
| 2020-10-31 | — | -£32,522 | -£24,452 | — | — | — | |
| 2019-10-31 | — | -£32,522 | -£24,452 | — | — | — | |
| 2018-10-31 | — | -£32,522 | -£24,452 | — | — | — | |
| 2017-10-31 | £8,109 | -£32,464 | -£24,355 | £39 | — | — | |
| 2016-10-31 | £8,019 | -£32,398 | -£24,379 | £195 | — | — | |
| 2015-10-31 | — | -£45,851 | — | — | — | — | |
| 2014-10-31 | £6,780 | -£29,472 | -£22,692 | £25 | — | — | |
| 2013-10-31 | £15,277 | -£37,358 | -£22,081 | £19 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14