DOC 78/28 LIMITED

Company number 10414577 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k £4k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,818 Total assets 2018: £1,628 Total assets 2019: £1,033 Total assets 2020: £538 Total assets 2021: £103 Total assets Net assets 2017: £134 Net assets 2018: £147 Net assets 2019: £200 Net assets 2020: £103 Net assets 2021: £103 Net assets 2022: -£652 Net assets 2023: -£1,106 Net assets 2024: -£907 Net assets 2025: -£907 Net assets Total liabilities 2017: -£3,684 Total liabilities 2018: -£1,481 Total liabilities 2019: -£833 Total liabilities 2020: -£435 Total liabilities 2021: £0 Total liabilities 2022: -£652 Total liabilities 2023: -£1,106 Total liabilities 2024: -£907 Total liabilities 2025: -£907 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£907 -£907 0
2024-03-31 -£907 -£907
2023-03-31 -£1,106 -£1,106
2022-03-31 -£652 -£652
2021-03-31 £103 £0 £103
2020-03-31 £538 -£435 £103
2019-03-31 £1,033 -£833 £200
2018-03-31 £1,628 -£1,481 £147
2017-03-31 £3,818 -£3,684 £134

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