DOC & PROP LTD

Company number 11123080 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,331 Total assets 2019: £14,056 Total assets 2020: £5,094 Total assets 2021: £13,529 Total assets 2022: £33,929 Total assets 2023: £36,833 Total assets 2024: £28,486 Total assets 2025: £26,525 Total assets Net assets 2018: £10,664 Net assets 2019: £8,526 Net assets 2020: £972 Net assets 2021: £9,705 Net assets 2022: £24,232 Net assets 2023: £24,783 Net assets 2024: £17,165 Net assets 2025: £12,621 Net assets Total liabilities 2018: -£4,788 Total liabilities 2019: -£5,611 Total liabilities 2020: -£4,162 Total liabilities 2021: -£3,824 Total liabilities 2022: -£10,809 Total liabilities 2023: -£13,546 Total liabilities 2024: -£12,195 Total liabilities 2025: -£14,156 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 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £26,525 -£14,156 £12,621 £18,561 1
2024-12-31 £28,486 -£12,195 £17,165 £20,162 1
2023-12-31 £36,833 -£13,546 £24,783 £29,537 1
2022-12-31 £33,929 -£10,809 £24,232 £27,797
2021-12-31 £13,529 -£3,824 £9,705 £13,158
2020-12-31 £5,094 -£4,162 £972 £3,596
2019-12-31 £14,056 -£5,611 £8,526 £10,440
2018-12-31 £15,331 -£4,788 £10,664 £15,331

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

Debt & working capital 2025-12-31

Owed by customers
£7,964
Owed to suppliers
£183