ARCHIVE & DOCUMENT SCANNING LIMITED

Company number 06797655 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,731 Total assets 2016: £15,064 Total assets 2017: £28,035 Total assets 2018: £37,354 Total assets 2019: £78,655 Total assets 2020: £69,212 Total assets 2021: £97,607 Total assets 2022: £103,528 Total assets 2023: £56,596 Total assets 2024: £26,884 Total assets Net assets 2020: £37,026 Net assets 2021: £37,857 Net assets 2022: £40,844 Net assets 2023: £12,065 Net assets 2024: -£10,053 Net assets Total liabilities 2015: -£76,693 Total liabilities 2016: -£37,910 Total liabilities 2017: -£39,064 Total liabilities 2018: -£37,545 Total liabilities 2019: -£46,735 Total liabilities 2020: -£32,186 Total liabilities 2021: -£33,260 Total liabilities 2022: -£37,250 Total liabilities 2023: -£25,871 Total liabilities 2024: -£24,687 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £26,884 -£24,687 -£10,053
2023-01-31 £56,596 -£25,871 £12,065
2022-01-31 £103,528 -£37,250 £40,844
2021-01-31 £97,607 -£33,260 £37,857
2020-01-31 £69,212 -£32,186 £37,026
2019-01-31 £78,655 -£46,735
2018-01-31 £37,354 -£37,545
2017-01-31 £28,035 -£39,064
2016-01-31 £15,064 -£37,910
2015-01-31 £12,731 -£76,693 £1,964
2014-01-31 £27,201 -£59,580 £541
2013-01-31 £18,160 -£22,817 £739
2012-01-31 £15,543 -£17,364 £1,272

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