DOC VENTURES LIMITED

Company number SC511406 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,715 Total assets 2017: £327,715 Total assets 2018: £221,122 Total assets 2019: £155,111 Total assets 2020: £147,851 Total assets 2021: £142,834 Total assets 2022: £137,565 Total assets 2023: £134,550 Total assets 2024: £104,875 Total assets 2025: £103,341 Total assets Net assets 2016: £6 Net assets 2017: £6 Net assets 2018: -£36,087 Net assets 2019: -£48,012 Net assets 2020: -£55,271 Net assets 2021: -£60,289 Net assets 2022: -£65,557 Net assets 2023: -£68,573 Net assets 2024: -£98,248 Net assets 2025: -£99,782 Net assets Total liabilities 2016: -£327,709 Total liabilities 2017: -£327,709 Total liabilities 2018: -£257,209 Total liabilities 2019: -£203,123 Total liabilities 2020: -£203,122 Total liabilities 2021: -£203,123 Total liabilities 2022: -£203,122 Total liabilities 2023: -£203,123 Total liabilities 2024: -£203,123 Total liabilities 2025: -£203,123 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £103,341 -£203,123 -£99,782 £44,569 0
2024-07-31 £104,875 -£203,123 -£98,248 £43,674 4
2023-07-31 £134,550 -£203,123 -£68,573 £73,349
2022-07-31 £137,565 -£203,122 -£65,557 £73,126
2021-07-31 £142,834 -£203,123 -£60,289 £74,076
2020-07-31 £147,851 -£203,122 -£55,271 £73,335
2019-07-31 £155,111 -£203,123 -£48,012 £72,918
2018-07-31 £221,122 -£257,209 -£36,087 £101,383
2017-07-31 £327,715 -£327,709 £6 £50,000
2016-07-31 £327,715 -£327,709 £6 £50,000

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 to suppliers
£1