DEDOC SOFTWARE LIMITED

Company number 03805378 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,392 Total assets 2017: £22,964 Total assets 2018: £35,964 Total assets 2019: £50,964 Total assets 2020: £56,390 Total assets 2021: £64,807 Total assets 2022: £32,243 Total assets Net assets 2021: -£1,408 Net assets 2022: £682 Net assets 2023: £14,352 Net assets 2024: £15,000 Net assets 2025: £24,500 Net assets Total liabilities 2016: -£12,175 Total liabilities 2017: -£22,141 Total liabilities 2018: -£32,344 Total liabilities 2019: -£47,814 Total liabilities 2020: -£56,970 Total liabilities 2021: -£66,216 Total liabilities 2022: -£31,561 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £0 £24,500 1
2024-07-31 £0 £15,000 1
2023-07-31 £0 £14,352 £24,364
2022-07-31 £32,243 -£31,561 £682 £31,519
2021-07-31 £64,807 -£66,216 -£1,408
2020-07-31 £56,390 -£56,970
2019-07-31 £50,964 -£47,814
2018-07-31 £35,964 -£32,344
2017-07-31 £22,964 -£22,141
2016-07-31 £17,392 -£12,175
2015-07-31 -£5,341 £7,907
2014-07-31 £7,945 -£7,012 £933 £7,636
2013-07-31 £38,031 -£25,129 £13,719 £37,722
2012-07-31 £37,886 -£6,970 £30,916 £36,781
2011-07-31 £23,252 -£3,978 £19,274 £21,169

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