DOC-U-SAFE LTD
Company number 06961387 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £305,081 | -£74,287 | £230,794 | £60,996 | — | — | 2 |
| 2024-07-31 | £333,594 | -£104,092 | £229,502 | £120,668 | — | — | 2 |
| 2023-07-31 | £371,745 | -£145,535 | — | £194,600 | — | — | |
| 2022-07-31 | £327,947 | -£105,222 | — | £138,662 | — | — | |
| 2021-07-31 | £323,428 | -£103,490 | — | £138,141 | — | — | |
| 2020-07-31 | £322,243 | -£105,875 | — | £64,953 | — | — | |
| 2019-07-31 | £284,776 | -£82,313 | — | £56,725 | — | — | |
| 2018-07-31 | £264,914 | -£70,952 | — | £26,670 | — | — | |
| 2017-07-31 | — | -£163,769 | £303,093 | £55,696 | — | — | |
| 2016-07-31 | — | -£152,240 | £300,635 | £27,815 | — | — | |
| 2015-07-31 | — | -£175,681 | £243,863 | £65,858 | — | — | |
| 2014-07-31 | £246,305 | -£333,921 | £154,703 | £179,628 | — | — | |
| 2013-07-31 | £122,776 | -£299,293 | £72,709 | £68,838 | — | — | |
| 2012-07-31 | £58,847 | -£35,516 | £24,530 | £11,446 | — | — | |
| 2011-07-31 | £21,630 | -£7,724 | £15,567 | £15,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £53,479
- Owed to suppliers
- £40,115