DOC IMAD LTD

Company number 08773826 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,189 Total assets 2017: £56,223 Total assets 2018: £129,958 Total assets 2019: £256,192 Total assets 2020: £384,613 Total assets 2021: £510,977 Total assets 2022: £617,027 Total assets 2023: £738,879 Total assets 2024: £868,208 Total assets 2025: £896,766 Total assets Net assets 2016: £18,207 Net assets 2017: £231 Net assets 2018: £27,652 Net assets 2019: £202,972 Net assets 2020: £340,536 Net assets 2021: £475,401 Net assets 2022: £583,601 Net assets 2023: £698,284 Net assets 2024: £790,967 Net assets 2025: £883,650 Net assets Total liabilities 2016: -£11,982 Total liabilities 2017: -£55,992 Total liabilities 2018: -£102,306 Total liabilities 2019: -£53,220 Total liabilities 2020: -£43,075 Total liabilities 2021: -£34,574 Total liabilities 2022: -£32,424 Total liabilities 2023: -£39,593 Total liabilities 2024: -£40,000 Total liabilities 2025: -£10,514 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £896,766 -£10,514 £883,650 1
2024-11-30 £868,208 -£40,000 £790,967 1
2023-11-30 £738,879 -£39,593 £698,284 1
2022-11-30 £617,027 -£32,424 £583,601
2021-11-30 £510,977 -£34,574 £475,401
2020-11-30 £384,613 -£43,075 £340,536
2019-11-30 £256,192 -£53,220 £202,972
2018-11-30 £129,958 -£102,306 £27,652
2017-11-30 £56,223 -£55,992 £231
2016-11-30 £30,189 -£11,982 £18,207
2015-11-30 £61,349 -£44,861 £16,488 £60,212
2014-11-30 £23,481 -£23,115 £366 £23,274

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